AMUNDI MSCI USA ESG LEADERSAMUNDI MSCI USA ESG LEADERSAMUNDI MSCI USA ESG LEADERS

AMUNDI MSCI USA ESG LEADERS

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Key stats


Assets under management (AUM)
‪671.34 M‬CHF
Fund flows (1Y)
‪3.12 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪39.69 M‬
Expense ratio
1.00%

About AMUNDI MSCI USA ESG LEADERS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 3, 2022
Index tracked
MSCI U.S.A. Select ESG Rating and Trend Leaders Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
IE000VML2GZ3
Functions as an open-end investment fund

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services27.85%
Electronic Technology16.80%
Finance12.66%
Health Technology8.36%
Consumer Non-Durables5.05%
Retail Trade4.85%
Producer Manufacturing4.83%
Consumer Durables4.25%
Commercial Services3.98%
Consumer Services3.11%
Process Industries1.73%
Transportation1.49%
Health Services1.41%
Distribution Services0.92%
Non-Energy Minerals0.81%
Industrial Services0.66%
Communications0.66%
Utilities0.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows