AMUNDI INDEX MSCI EMERGING ESG BROAD CTB - UCITS ETFAMUNDI INDEX MSCI EMERGING ESG BROAD CTB - UCITS ETFAMUNDI INDEX MSCI EMERGING ESG BROAD CTB - UCITS ETF

AMUNDI INDEX MSCI EMERGING ESG BROAD CTB - UCITS ETF

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Key stats

Assets under management (AUM)
‪167.82 M‬EUR
Fund flows (1Y)
‪117.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AMUNDI INDEX MSCI EMERGING ESG BROAD CTB - UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Sep 14, 2020
Index tracked
MSCI EM ESG Universal Select Index
Management style
Passive
ISIN
LU2109787049
To track the performance of MSCI EM ESG UNIVERSAL SELECT Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.15%
Finance27.25%
Electronic Technology21.35%
Technology Services8.81%
Retail Trade6.36%
Consumer Non-Durables4.83%
Consumer Durables3.86%
Process Industries3.80%
Energy Minerals3.66%
Producer Manufacturing3.36%
Health Technology2.82%
Utilities2.50%
Transportation2.44%
Communications2.39%
Non-Energy Minerals1.95%
Consumer Services1.38%
Health Services0.79%
Distribution Services0.74%
Industrial Services0.51%
Commercial Services0.33%
Bonds, Cash & Other0.85%
UNIT0.85%
Stock breakdown by region
5%4%2%3%4%78%
Asia78.62%
Latin America5.54%
Middle East4.94%
North America4.59%
Africa3.71%
Europe2.61%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows