AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)

AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)

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Key stats


Assets under management (AUM)
‪300.07 M‬EUR
Fund flows (1Y)
‪−194.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪11.72 M‬
Expense ratio
0.20%

About AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
MSCI Emerging Markets Asia Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412012
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice MSCI EM ASIA ESG Leaders Select 5% Issuer Custom Capped Index (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
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 March 6, 2025
Exposure type
Stocks
Finance
Health Technology
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Finance22.34%
Health Technology14.93%
Electronic Technology14.19%
Technology Services11.53%
Retail Trade10.98%
Producer Manufacturing9.40%
Process Industries5.48%
Consumer Non-Durables5.28%
Consumer Durables4.73%
Industrial Services1.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.80%
North America14.20%
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