Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF Accum-DR- USD
No trades
Key stats
About Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF Accum-DR- USD
Home page
Inception date
Nov 3, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
IE000VML2GZ3
Functions as an open-end investment fund
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services29.39%
Electronic Technology20.33%
Finance12.85%
Health Technology7.25%
Producer Manufacturing5.14%
Consumer Durables4.96%
Retail Trade4.63%
Consumer Non-Durables4.23%
Consumer Services2.87%
Commercial Services1.63%
Health Services1.26%
Process Industries1.17%
Industrial Services0.96%
Distribution Services0.91%
Non-Energy Minerals0.91%
Communications0.62%
Utilities0.50%
Transportation0.39%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.38%
Europe3.23%
Latin America0.39%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LUESG invests in stocks. The fund's major sectors are Technology Services, with 29.39% stocks, and Electronic Technology, with 20.33% of the basket. The assets are mostly located in the North America region.
LUESG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.55% and 12.44% of the portfolio correspondingly.
No, LUESG doesn't pay dividends to its holders.
LUESG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 3, 2022, and its management style is Passive.
LUESG expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
LUESG follows the MSCI USA ESG Selection P-Series Extra Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUESG invests in stocks.
LUESG price has risen by 0.51% over the last month, and its yearly performance shows a 8.25% increase. See more dynamics on LUESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 6.08% increase in three-month performance and has increased by 8.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 6.08% increase in three-month performance and has increased by 8.04% in a year.
LUESG trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.