Key stats
About Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042864
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD seeks to replicate, as closely as possible the performance of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Producer Manufacturing
Finance
Technology Services
Stocks100.00%
Electronic Technology22.84%
Consumer Durables14.58%
Producer Manufacturing12.06%
Finance11.27%
Technology Services11.10%
Industrial Services9.77%
Health Technology7.20%
Communications5.78%
Retail Trade3.36%
Consumer Non-Durables1.60%
Utilities0.24%
Consumer Services0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.28%
North America14.72%
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
Frequently Asked Questions
CU2 invests in stocks. The fund's major sectors are Electronic Technology, with 22.84% stocks, and Consumer Durables, with 14.58% of the basket. The assets are mostly located in the Europe region.
CU2 top holdings are Ferrovial SE and Tesla, Inc., occupying 8.94% and 8.26% of the portfolio correspondingly.
CU2 assets under management is 436.02 M EUR. It's fallen 2.22% over the last month.
CU2 fund flows account for −161.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CU2 doesn't pay dividends to its holders.
CU2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
CU2 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CU2 follows the MSCI USA ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CU2 invests in stocks.
CU2 price has risen by 2.69% over the last month, and its yearly performance shows a 5.15% increase. See more dynamics on CU2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 6.65% increase in three-month performance and has increased by 5.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 6.65% increase in three-month performance and has increased by 5.48% in a year.
CU2 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.