AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)

AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)

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Key stats


Assets under management (AUM)
‪1.29 B‬EUR
Fund flows (1Y)
‪−118.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.12 M‬
Expense ratio
0.25%

About AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 16, 2008
Structure
Luxembourg SICAV
Index tracked
MSCI EMU ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1602144575
AMUNDI MSCI EUROPE EMU LEADERS SELECT - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU ESG Leaders Select 5% Issuer Capped Index (Total return index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks92.21%
Finance25.02%
Consumer Non-Durables15.92%
Electronic Technology8.71%
Utilities7.15%
Producer Manufacturing6.59%
Technology Services6.58%
Energy Minerals6.54%
Process Industries3.14%
Retail Trade2.53%
Commercial Services2.39%
Communications2.02%
Health Technology1.58%
Industrial Services1.06%
Non-Energy Minerals0.99%
Consumer Durables0.96%
Transportation0.53%
Consumer Services0.26%
Distribution Services0.24%
Bonds, Cash & Other7.79%
Temporary7.68%
Miscellaneous0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows