AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI   EMERGING ESG LEADERSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI   EMERGING ESG LEADERSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI   EMERGING ESG LEADERS

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS

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Key stats

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

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Jun 24, 2020
Index tracked
MSCI EM ESG Leaders 5% Issuer Capped Index - USD
Management style
Passive
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
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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks98.93%
Finance27.47%
Technology Services12.54%
Electronic Technology10.67%
Retail Trade8.13%
Energy Minerals5.15%
Communications4.45%
Producer Manufacturing4.44%
Process Industries3.84%
Consumer Durables3.76%
Consumer Non-Durables3.57%
Transportation3.48%
Utilities2.95%
Health Technology2.48%
Non-Energy Minerals1.93%
Consumer Services1.29%
Health Services1.11%
Distribution Services0.63%
Industrial Services0.59%
Commercial Services0.38%
Miscellaneous0.05%
Bonds, Cash & Other1.07%
UNIT1.07%
Rights & Warrants0.00%
Stock breakdown by region
4%4%3%5%6%75%
Asia75.86%
Middle East6.01%
Africa5.84%
North America4.56%
Latin America4.41%
Europe3.31%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows