AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EURAMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EURAMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR

AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR

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Key stats

Assets under management (AUM)
‪727.89 M‬EUR
Fund flows (1Y)
‪173.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.08%

About AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Inception date
Apr 18, 2018
Index tracked
MSCI USA
Management style
Passive
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD seeks to replicate, as closely as possible the performance of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped 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 24, 2024
Exposure type
Stocks
Consumer Durables
Process Industries
Finance
Electronic Technology
Stocks100.00%
Consumer Durables14.90%
Process Industries13.30%
Finance13.27%
Electronic Technology10.81%
Consumer Non-Durables7.53%
Producer Manufacturing7.18%
Industrial Services5.05%
Non-Energy Minerals4.92%
Retail Trade4.79%
Energy Minerals4.71%
Health Technology4.70%
Technology Services3.11%
Transportation2.72%
Utilities1.35%
Health Services0.56%
Consumer Services0.49%
Distribution Services0.35%
Communications0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
20%79%
Europe79.81%
North America20.19%
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