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Analysis
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF
LESA
Gettex
LESA
Gettex
LESA
Gettex
LESA
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
556.84 M
EUR
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
amundietf.nl
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
29.80%
Electronic Technology
17.29%
Finance
10.94%
Health Technology
8.72%
Consumer Non-Durables
5.38%
Producer Manufacturing
5.05%
Retail Trade
4.51%
Commercial Services
3.32%
Consumer Durables
2.92%
Consumer Services
2.84%
Health Services
1.93%
Process Industries
1.70%
Transportation
1.56%
Industrial Services
0.99%
Distribution Services
0.89%
Non-Energy Minerals
0.75%
Communications
0.70%
Utilities
0.69%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows