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Analysis
AMUNDI MSCI US ESG LEAD EXTR UCITS ETF D
UESG
Euronext Milan
UESG
Euronext Milan
UESG
Euronext Milan
UESG
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
359.39 M
EUR
Fund flows (1Y)
−9.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
7.38 M
Expense ratio
1.50%
About AMUNDI MSCI US ESG LEAD EXTR UCITS ETF D
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Nov 22, 2023
Index tracked
MSCI U.S.A. Select ESG Rating and Trend Leaders Index
Replication method
Physical
Management style
Passive
ISIN
IE0008TKP6O7
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
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 January 20, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
28.70%
Electronic Technology
16.85%
Finance
12.21%
Health Technology
7.97%
Consumer Durables
5.21%
Producer Manufacturing
4.86%
Consumer Non-Durables
4.83%
Retail Trade
4.74%
Commercial Services
3.58%
Consumer Services
2.89%
Process Industries
1.67%
Health Services
1.53%
Transportation
1.47%
Distribution Services
0.91%
Non-Energy Minerals
0.76%
Industrial Services
0.65%
Communications
0.62%
Utilities
0.56%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows