AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PEA MSCI USA ESG LEADERSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PEA MSCI USA ESG LEADERSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PEA MSCI USA ESG LEADERS

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PEA MSCI USA ESG LEADERS

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Key stats


Assets under management (AUM)
‪498.68 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪691.54 K‬
Expense ratio
0.28%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PEA MSCI USA ESG LEADERS


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI USA ESG Leaders Select 5% Issuer Capped Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
LU1681042864
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 20, 2025
Exposure type
Stocks
Electronic Technology
Finance
Producer Manufacturing
Consumer Durables
Stocks100.00%
Electronic Technology15.14%
Finance14.72%
Producer Manufacturing13.73%
Consumer Durables12.80%
Industrial Services9.18%
Health Technology8.56%
Communications6.50%
Technology Services6.21%
Consumer Non-Durables4.39%
Commercial Services3.13%
Retail Trade2.82%
Process Industries2.26%
Utilities0.45%
Energy Minerals0.11%
Transportation0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.27%
North America14.73%
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