Key stats
About Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042948
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
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology23.44%
Consumer Durables14.44%
Finance13.43%
Producer Manufacturing11.28%
Technology Services10.96%
Industrial Services9.60%
Health Technology5.70%
Communications4.60%
Consumer Non-Durables4.48%
Retail Trade1.92%
Utilities0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.69%
North America14.31%
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
CU2U invests in stocks. The fund's major sectors are Electronic Technology, with 23.44% stocks, and Consumer Durables, with 14.44% of the basket. The assets are mostly located in the Europe region.
CU2U top holdings are Ferrovial SE and Tesla, Inc., occupying 8.77% and 8.13% of the portfolio correspondingly.
CU2U assets under management is 153.50 M USD. It's risen 2.70% over the last month.
CU2U fund flows account for −334.51 M USD (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, CU2U doesn't pay dividends to its holders.
CU2U 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.
CU2U expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CU2U 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.
CU2U invests in stocks.
CU2U price has risen by 1.03% over the last month, and its yearly performance shows a 8.34% increase. See more dynamics on CU2U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 5.74% increase in three-month performance and has increased by 9.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 5.74% increase in three-month performance and has increased by 9.31% in a year.
CU2U trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.