AMUNDI PEA MSCI EMERGING EMEA ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING EMEA ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING EMEA ESG LEADERS UCITS ETF - ACC

AMUNDI PEA MSCI EMERGING EMEA ESG LEADERS UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪25.50 M‬EUR
Fund flows (1Y)
‪−850.05 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI PEA MSCI EMERGING EMEA ESG LEADERS UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.55%
Home page
Inception date
May 5, 2014
Index tracked
MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0011440478
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi. is a UCITS compliant ETF which seeks to replicate the performance of the benchmark MSCI Emerging Markets Net Total Return Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 December 30, 2024
Exposure type
Stocks
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks100.00%
Producer Manufacturing22.62%
Health Technology16.95%
Consumer Non-Durables14.87%
Finance9.63%
Energy Minerals7.08%
Consumer Durables6.89%
Utilities6.47%
Retail Trade4.86%
Non-Energy Minerals4.00%
Transportation2.93%
Communications2.06%
Commercial Services1.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.96%
North America14.04%
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