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)
‪52.70 M‬EUR
Fund flows (1Y)
‪−5.30 M‬EUR
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.2%
Shares outstanding
‪816.96 K‬
Expense ratio
0.25%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 23, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
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 February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks92.04%
Finance21.91%
Consumer Non-Durables17.97%
Electronic Technology9.77%
Producer Manufacturing7.03%
Technology Services6.79%
Utilities6.39%
Energy Minerals6.13%
Process Industries3.08%
Commercial Services2.67%
Retail Trade2.59%
Communications1.88%
Health Technology1.76%
Industrial Services1.22%
Consumer Durables0.97%
Non-Energy Minerals0.81%
Transportation0.54%
Consumer Services0.27%
Distribution Services0.25%
Bonds, Cash & Other7.96%
Temporary7.76%
Miscellaneous0.14%
Rights & Warrants0.06%
Stock breakdown by region
2%97%
Europe97.96%
North America2.04%
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