AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR (D)AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR (D)AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR (D)

AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR (D)

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Key stats


Assets under management (AUM)
‪65.54 M‬EUR
Fund flows (1Y)
‪55.18 M‬EUR
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.2%

About AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR (D)


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Oct 23, 2019
Index tracked
MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR
Management style
Passive
ISIN
LU2059756325
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
Vanilla
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks92.18%
Finance25.08%
Consumer Non-Durables16.24%
Producer Manufacturing8.13%
Technology Services6.98%
Utilities6.88%
Electronic Technology6.55%
Energy Minerals6.32%
Process Industries3.42%
Retail Trade2.68%
Commercial Services2.34%
Health Technology1.82%
Communications1.82%
Industrial Services1.27%
Consumer Durables1.02%
Non-Energy Minerals0.78%
Transportation0.59%
Distribution Services0.28%
Bonds, Cash & Other7.82%
Temporary7.82%
Stock breakdown by region
2%97%
Europe97.75%
North America2.25%
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