Key stats
About Amundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR-
Expense ratio
0.18%
Home page
Inception date
Jun 24, 2020
ISIN
LU2109787551
To track the performance of MSCI EM ESG Leaders 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.20%
Finance29.51%
Technology Services13.03%
Electronic Technology9.71%
Retail Trade8.92%
Energy Minerals4.68%
Communications4.50%
Producer Manufacturing4.21%
Consumer Durables3.81%
Transportation3.58%
Consumer Non-Durables3.08%
Process Industries3.02%
Utilities2.97%
Health Technology2.47%
Non-Energy Minerals1.64%
Consumer Services1.57%
Health Services1.07%
Distribution Services0.53%
Industrial Services0.48%
Commercial Services0.37%
Miscellaneous0.05%
Bonds, Cash & Other0.80%
UNIT0.79%
Miscellaneous0.00%
Stock breakdown by region
Asia76.26%
Middle East6.99%
Africa5.90%
North America4.17%
Latin America3.77%
Europe2.91%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history