AMUNDI ETF ICAV - AMUNDI MSCI WORLD ESG LEADERS UCITS ETFAMUNDI ETF ICAV - AMUNDI MSCI WORLD ESG LEADERS UCITS ETFAMUNDI ETF ICAV - AMUNDI MSCI WORLD ESG LEADERS UCITS ETF

AMUNDI ETF ICAV - AMUNDI MSCI WORLD ESG LEADERS UCITS ETF

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Key stats


Assets under management (AUM)
‪2.18 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪21.84 M‬
Expense ratio
0.18%

About AMUNDI ETF ICAV - AMUNDI MSCI WORLD ESG LEADERS UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 10, 2020
Index tracked
MSCI World ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
IE00016PSX47
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed 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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks100.00%
Technology Services20.35%
Finance16.01%
Health Technology9.97%
Electronic Technology8.89%
Consumer Non-Durables6.93%
Producer Manufacturing6.77%
Retail Trade4.97%
Commercial Services4.89%
Consumer Durables4.21%
Consumer Services3.12%
Process Industries2.65%
Transportation2.17%
Utilities1.93%
Non-Energy Minerals1.41%
Communications1.34%
Health Services1.28%
Industrial Services1.23%
Energy Minerals1.17%
Distribution Services0.70%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%74%16%0%7%
North America74.72%
Europe16.37%
Asia7.12%
Oceania1.76%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows