AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)

AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)

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Key stats

Assets under management (AUM)
‪1.24 B‬EUR
Fund flows (1Y)
‪−338.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Sep 16, 2008
Index tracked
MSCI EMU ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU1602144575
AMUNDI MSCI EUROPE EMU LEADERS SELECT - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU ESG Leaders Select 5% Issuer Capped Index (Total return index).

Classification

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

Returns

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

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Consumer Non-Durables
Finance
Stocks100.00%
Consumer Non-Durables21.29%
Finance20.28%
Process Industries9.11%
Producer Manufacturing7.58%
Energy Minerals7.58%
Electronic Technology6.81%
Utilities6.41%
Transportation4.59%
Technology Services4.05%
Consumer Durables3.01%
Retail Trade2.40%
Communications1.73%
Industrial Services1.34%
Commercial Services1.29%
Non-Energy Minerals1.14%
Health Technology0.90%
Distribution Services0.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.6%99%
Europe99.35%
North America0.65%
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