AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI   EMERGING ESG LEADERSAA

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS

56.97EURR
−0.73−1.27%
As of today at 14:45 GMT
EUR
No trades
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Key stats


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

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EM ESG Leaders 5% Issuer Capped Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2109787551
To track the performance of MSCI EM ESG Leaders 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Tiered
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.18%
Finance29.22%
Technology Services13.40%
Retail Trade10.45%
Electronic Technology9.34%
Communications4.43%
Energy Minerals4.42%
Producer Manufacturing4.22%
Consumer Durables3.65%
Transportation3.20%
Process Industries2.84%
Consumer Non-Durables2.83%
Utilities2.73%
Health Technology2.55%
Non-Energy Minerals1.68%
Consumer Services1.56%
Health Services0.99%
Commercial Services0.66%
Industrial Services0.48%
Distribution Services0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.82%
UNIT0.81%
Temporary0.00%
Stock breakdown by region
4%2%2%5%6%77%
Asia77.28%
Middle East6.91%
Africa5.56%
Latin America4.46%
North America2.95%
Europe2.85%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited9988
6.51%
7
Tencent Holdings Ltd.700
5.86%
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
4.96%
H
HDFC Bank LimitedHDFCBANK
3.01%
R
Reliance Industries LimitedRELIANCE
2.31%
9
China Construction Bank Corporation Class H939
2.23%
2
MediaTek Inc2454
1.92%
I
Infosys LimitedINFY
1.86%
1
Industrial and Commercial Bank of China Limited Class H1398
1.34%
1
BYD Company Limited Class H1211
1.33%
Top 10 weight31.34%
457 total holdings

Assets under management (AUM)



Fund Flows