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Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- CapitalisationAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- CapitalisationAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation

Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation

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Key stats


Assets under management (AUM)
‪565.75 M‬ EUR
Fund flows (1Y)
‪72.36 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪10.64 M‬
Expense ratio
0.56%

About Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Nov 9, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2345046655
To track the performance of MSCI EM ex China Region ESG Leaders Select 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AN05 assets under management is ‪565.75 M‬ EUR. It's risen 6.38% over the last month.
AN05 fund flows account for ‪72.36 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AN05 doesn't pay dividends to its holders.
AN05 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 9, 2021, and its management style is Passive.
AN05 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
AN05 follows the MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN05 price has fallen by −0.75% over the last month, and its yearly performance shows a −0.75% decrease. See more dynamics on AN05 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.99% increase in three-month performance and has increased by 0.99% in a year.
AN05 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.