Key stats
About AMUNDI MSCI EMERG ESG LEADER UCITS ETF D
Expense ratio
0.18%
Home page
Inception date
Jun 24, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.96%
Finance27.72%
Technology Services12.41%
Electronic Technology10.71%
Retail Trade7.99%
Energy Minerals5.19%
Communications4.48%
Producer Manufacturing4.45%
Process Industries3.85%
Consumer Durables3.70%
Consumer Non-Durables3.53%
Transportation3.50%
Utilities2.97%
Health Technology2.43%
Non-Energy Minerals1.96%
Consumer Services1.28%
Health Services1.13%
Distribution Services0.63%
Industrial Services0.59%
Commercial Services0.39%
Miscellaneous0.05%
Bonds, Cash & Other1.04%
UNIT1.04%
Rights & Warrants0.00%
Stock breakdown by region
Asia75.78%
Middle East6.07%
Africa5.80%
North America4.55%
Latin America4.47%
Europe3.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history