AMUNDI MSCI EMU ESG LDRS SLCT UCITS ETFAMUNDI MSCI EMU ESG LDRS SLCT UCITS ETFAMUNDI MSCI EMU ESG LDRS SLCT UCITS ETF

AMUNDI MSCI EMU ESG LDRS SLCT UCITS ETF

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Key stats


Assets under management (AUM)
‪1.33 B‬EUR
Fund flows (1Y)
‪−220.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI MSCI EMU ESG LDRS SLCT UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Sep 16, 2008
Index tracked
MSCI EMU ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU1602144575
AMUNDI MSCI EUROPE EMU LEADERS SELECT - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU ESG Leaders Select 5% Issuer Capped Index (Total return index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 October 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks95.68%
Finance25.07%
Consumer Non-Durables19.93%
Producer Manufacturing8.02%
Utilities6.95%
Technology Services6.85%
Electronic Technology6.59%
Energy Minerals6.37%
Process Industries3.68%
Retail Trade2.45%
Commercial Services2.25%
Health Technology1.90%
Communications1.83%
Industrial Services1.24%
Consumer Durables1.07%
Non-Energy Minerals0.62%
Transportation0.58%
Distribution Services0.27%
Bonds, Cash & Other4.32%
Temporary4.32%
Stock breakdown by region
1%98%
Europe98.02%
North America1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows