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Analysis
AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR (D)
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
65.54 M
EUR
Fund flows (1Y)
55.18 M
EUR
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
amundietf.lu
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
92.18%
Finance
25.08%
Consumer Non-Durables
16.24%
Producer Manufacturing
8.13%
Technology Services
6.98%
Utilities
6.88%
Electronic Technology
6.55%
Energy Minerals
6.32%
Process Industries
3.42%
Retail Trade
2.68%
Commercial Services
2.34%
Health Technology
1.82%
Communications
1.82%
Industrial Services
1.27%
Consumer Durables
1.02%
Non-Energy Minerals
0.78%
Transportation
0.59%
Distribution Services
0.28%
Bonds, Cash & Other
7.82%
Temporary
7.82%
Stock breakdown by region
2%
97%
Europe
97.75%
North America
2.25%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows