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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS
SADM
Gettex
SADM
Gettex
SADM
Gettex
SADM
Gettex
Market open
Market open
56.97
EUR
R
−0.73
−1.27%
As of today at 14:45 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.10 B
EUR
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
amundietf.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
99.18%
Finance
29.22%
Technology Services
13.40%
Retail Trade
10.45%
Electronic Technology
9.34%
Communications
4.43%
Energy Minerals
4.42%
Producer Manufacturing
4.22%
Consumer Durables
3.65%
Transportation
3.20%
Process Industries
2.84%
Consumer Non-Durables
2.83%
Utilities
2.73%
Health Technology
2.55%
Non-Energy Minerals
1.68%
Consumer Services
1.56%
Health Services
0.99%
Commercial Services
0.66%
Industrial Services
0.48%
Distribution Services
0.47%
Miscellaneous
0.05%
Bonds, Cash & Other
0.82%
UNIT
0.81%
Temporary
0.00%
Stock breakdown by region
4%
2%
2%
5%
6%
77%
Asia
77.28%
Middle East
6.91%
Africa
5.56%
Latin America
4.46%
North America
2.95%
Europe
2.85%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited
9988
6.51%
7
Tencent Holdings Ltd.
700
5.86%
2
Taiwan Semiconductor Manufacturing Co., Ltd.
2330
4.96%
H
HDFC Bank Limited
HDFCBANK
3.01%
R
Reliance Industries Limited
RELIANCE
2.31%
9
China Construction Bank Corporation Class H
939
2.23%
2
MediaTek Inc
2454
1.92%
I
Infosys Limited
INFY
1.86%
1
Industrial and Commercial Bank of China Limited Class H
1398
1.34%
1
BYD Company Limited Class H
1211
1.33%
Top 10 weight
31.34%
457 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y