AMUNDI MSCI EUROPE EX EMU ESG LEADERS UCITS ETFAMUNDI MSCI EUROPE EX EMU ESG LEADERS UCITS ETFAMUNDI MSCI EUROPE EX EMU ESG LEADERS UCITS ETF

AMUNDI MSCI EUROPE EX EMU ESG LEADERS UCITS ETF

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Key stats


Assets under management (AUM)
‪317.24 M‬EUR
Fund flows (1Y)
‪32.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About AMUNDI MSCI EUROPE EX EMU ESG LEADERS UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Dec 15, 2009
Index tracked
MSCI Europe ex EMU Index - EUR
Management style
Passive
ISIN
FR0010821819
The Funds investment objective is to replicate as closely as possible the value of the MSCI Europe ex EMU Index (see section Benchmark index), whether the Index rises or falls.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks100.00%
Finance25.19%
Health Technology20.42%
Producer Manufacturing15.34%
Consumer Non-Durables11.67%
Commercial Services5.95%
Process Industries3.94%
Utilities3.12%
Transportation2.85%
Communications2.79%
Technology Services2.52%
Consumer Durables1.48%
Non-Energy Minerals1.35%
Energy Minerals1.07%
Retail Trade0.86%
Distribution Services0.61%
Electronic Technology0.55%
Consumer Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.1%99%
Europe99.85%
North America0.15%
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