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Analysis
AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)
CS9
Euronext
CS9
Euronext
CS9
Euronext
CS9
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
504.82 M
EUR
Fund flows (1Y)
109.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
1.55 M
Expense ratio
0.15%
About AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Dec 15, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI Europe ex Switzerland Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1681044308
To track the performance of MSCI Europe ex Switzerland Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index..
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe Ex-Switzerland
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
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks
96.98%
Finance
22.07%
Consumer Non-Durables
16.74%
Health Technology
10.23%
Producer Manufacturing
9.69%
Electronic Technology
7.48%
Utilities
4.96%
Technology Services
4.63%
Commercial Services
4.17%
Energy Minerals
4.16%
Process Industries
3.32%
Communications
2.15%
Retail Trade
1.78%
Transportation
1.46%
Consumer Durables
1.28%
Non-Energy Minerals
1.13%
Industrial Services
0.62%
Distribution Services
0.45%
0.37%
Consumer Services
0.28%
Bonds, Cash & Other
3.02%
Temporary
2.50%
Miscellaneous
0.49%
Rights & Warrants
0.03%
Stock breakdown by region
1%
98%
Europe
98.76%
North America
1.24%
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