AMUNDI ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF AMUNDI ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF AMUNDI ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF

AMUNDI ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF

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Key stats

Assets under management (AUM)
‪556.84 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
1.50%
Home page
Inception date
Nov 22, 2023
Index tracked
MSCI U.S.A. Select ESG Rating and Trend Leaders Index
Management style
Passive
ISIN
IE0008TKP6O7
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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 June 27, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services29.80%
Electronic Technology17.29%
Finance10.94%
Health Technology8.72%
Consumer Non-Durables5.38%
Producer Manufacturing5.05%
Retail Trade4.51%
Commercial Services3.32%
Consumer Durables2.92%
Consumer Services2.84%
Health Services1.93%
Process Industries1.70%
Transportation1.56%
Industrial Services0.99%
Distribution Services0.89%
Non-Energy Minerals0.75%
Communications0.70%
Utilities0.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows