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Analysis
AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF - USD
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
515.27 M
USD
Fund flows (1Y)
155.96 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
About AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF - USD
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Home page
amundietf.fi
Inception date
Apr 18, 2018
Index tracked
MSCI USA
Management style
Passive
ISIN
LU1681042948
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Health Technology
Stocks
100.00%
Finance
16.74%
Producer Manufacturing
15.30%
Technology Services
13.98%
Electronic Technology
13.34%
Health Technology
11.29%
Consumer Durables
7.68%
Consumer Non-Durables
6.87%
Communications
3.89%
Consumer Services
2.95%
Process Industries
2.48%
Commercial Services
2.30%
Retail Trade
1.26%
Utilities
0.77%
Industrial Services
0.68%
Health Services
0.34%
Energy Minerals
0.07%
Non-Energy Minerals
0.06%
Transportation
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.14%
North America
14.86%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows