AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)

AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)

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Key stats


Assets under management (AUM)
‪504.82 M‬EUR
Fund flows (1Y)
‪109.00 M‬EUR
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
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..

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

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks96.98%
Finance22.07%
Consumer Non-Durables16.74%
Health Technology10.23%
Producer Manufacturing9.69%
Electronic Technology7.48%
Utilities4.96%
Technology Services4.63%
Commercial Services4.17%
Energy Minerals4.16%
Process Industries3.32%
Communications2.15%
Retail Trade1.78%
Transportation1.46%
Consumer Durables1.28%
Non-Energy Minerals1.13%
Industrial Services0.62%
Distribution Services0.45%
0.37%
Consumer Services0.28%
Bonds, Cash & Other3.02%
Temporary2.50%
Miscellaneous0.49%
Rights & Warrants0.03%
Stock breakdown by region
1%98%
Europe98.76%
North America1.24%
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