AMUNDI MSCI USA ESG Leaders UCITS ETFAMUNDI MSCI USA ESG Leaders UCITS ETFAMUNDI MSCI USA ESG Leaders UCITS ETF

AMUNDI MSCI USA ESG Leaders UCITS ETF

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Key stats


Assets under management (AUM)
‪724.53 M‬EUR
Fund flows (1Y)
‪−1.73 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About AMUNDI MSCI USA ESG Leaders UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Sep 14, 2023
Index tracked
MSCI USA ESG Leaders Select 5% Issuer Capped Index - EUR
Management style
Passive
ISIN
IE000PEAJOT0
To track 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

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.00%
Technology Services21.17%
Finance13.14%
Electronic Technology9.67%
Health Technology9.48%
Consumer Non-Durables6.17%
Producer Manufacturing6.11%
Commercial Services5.86%
Retail Trade5.71%
Consumer Durables5.04%
Consumer Services4.55%
Process Industries2.42%
Transportation2.12%
Health Services1.95%
Industrial Services1.81%
Utilities1.33%
Non-Energy Minerals0.96%
Distribution Services0.95%
Communications0.82%
Energy Minerals0.75%
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