AMUNDI MSCI EMU ESG UNIVERSAL SELECTAMUNDI MSCI EMU ESG UNIVERSAL SELECTAMUNDI MSCI EMU ESG UNIVERSAL SELECT

AMUNDI MSCI EMU ESG UNIVERSAL SELECT

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Key stats

Assets under management (AUM)
‪56.58 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI MSCI EMU ESG UNIVERSAL SELECT

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Mar 5, 2020
Index tracked
MSCI EMU ESG Universal Select Index - EUR
Management style
Passive
ISIN
LU2109786827
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG UNIVERSAL SELECT 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

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.65%
Finance23.36%
Consumer Non-Durables14.50%
Electronic Technology9.93%
Producer Manufacturing8.65%
Technology Services6.42%
Utilities5.95%
Consumer Durables4.47%
Process Industries4.18%
Industrial Services3.82%
Health Technology3.71%
Commercial Services3.35%
Transportation2.80%
Retail Trade2.58%
Communications2.13%
Energy Minerals1.57%
Non-Energy Minerals0.95%
Distribution Services0.70%
Consumer Services0.45%
Health Services0.13%
Bonds, Cash & Other0.35%
UNIT0.35%
Rights & Warrants0.00%
Stock breakdown by region
1%98%
Europe98.41%
North America1.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows