AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EURAMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EURAMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR

AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR

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Key stats


Assets under management (AUM)
‪567.88 M‬EUR
Fund flows (1Y)
‪−308.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪784.84 K‬
Expense ratio
0.28%

About AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI USA ESG Leaders Select 5% Issuer Capped Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042864
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD seeks to replicate, as closely as possible the performance of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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
Stocks
Finance
Consumer Durables
Producer Manufacturing
Technology Services
Stocks100.00%
Finance15.19%
Consumer Durables13.81%
Producer Manufacturing13.13%
Technology Services12.41%
Electronic Technology9.18%
Industrial Services8.98%
Health Technology8.58%
Consumer Non-Durables6.74%
Process Industries3.52%
Commercial Services2.96%
Communications2.71%
Retail Trade1.84%
Consumer Services0.38%
Utilities0.38%
Energy Minerals0.13%
Health Services0.07%
Transportation0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.74%
North America14.26%
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