AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACCAMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACCAMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC

AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪974.03 M‬EUR
Fund flows (1Y)
‪−716.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Feb 12, 2019
Index tracked
MSCI Europe ESG Leaders
Management style
Passive
ISIN
LU1940199711
The Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Net Total Return

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.61%
Finance18.78%
Health Technology17.79%
Consumer Non-Durables15.32%
Producer Manufacturing9.19%
Electronic Technology7.90%
Energy Minerals4.45%
Utilities3.95%
Process Industries3.63%
Non-Energy Minerals2.98%
Transportation2.90%
Commercial Services2.63%
Technology Services2.48%
Retail Trade1.95%
Consumer Durables1.93%
Communications1.87%
Industrial Services0.57%
Distribution Services0.30%
Bonds, Cash & Other1.39%
Temporary1.39%
Stock breakdown by region
1%98%
Europe98.62%
North America1.38%
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