Key stats
About Amundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR-
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Stocks99.23%
Finance29.91%
Technology Services12.60%
Electronic Technology9.99%
Retail Trade8.75%
Energy Minerals4.86%
Communications4.63%
Producer Manufacturing4.07%
Consumer Durables3.75%
Transportation3.49%
Consumer Non-Durables3.08%
Process Industries3.04%
Utilities2.97%
Health Technology2.49%
Non-Energy Minerals1.66%
Consumer Services1.49%
Health Services1.06%
Distribution Services0.51%
Industrial Services0.47%
Commercial Services0.34%
Miscellaneous0.06%
Bonds, Cash & Other0.77%
UNIT0.77%
Temporary0.01%
Stock breakdown by region
Asia75.89%
Middle East7.36%
Africa5.62%
North America4.12%
Latin America4.00%
Europe3.01%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history