Key stats
About AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)
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Inception date
Sep 14, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2109787049
To track the performance of MSCI Emerging Markets ESG Broad CTB 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.
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
Electronic Technology
Stocks99.21%
Finance30.15%
Electronic Technology21.51%
Technology Services9.77%
Retail Trade6.34%
Consumer Non-Durables4.27%
Consumer Durables3.78%
Health Technology3.68%
Producer Manufacturing3.56%
Transportation3.02%
Energy Minerals2.54%
Process Industries2.03%
Non-Energy Minerals1.95%
Utilities1.85%
Communications1.74%
Consumer Services1.55%
Distribution Services0.60%
Industrial Services0.51%
Health Services0.24%
Commercial Services0.12%
Bonds, Cash & Other0.79%
UNIT0.79%
Stock breakdown by region
Asia80.61%
Middle East4.83%
Latin America4.71%
Europe3.67%
Africa3.62%
North America2.45%
Oceania0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLEM invests in stocks. The fund's major sectors are Finance, with 30.15% stocks, and Electronic Technology, with 21.51% of the basket. The assets are mostly located in the Asia region.
CLEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.75% and 4.33% of the portfolio correspondingly.
CLEM assets under management is 467.84 M EUR. It's fallen 0.13% over the last month.
CLEM fund flows account for 207.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLEM doesn't pay dividends to its holders.
CLEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 14, 2020, and its management style is Passive.
CLEM expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CLEM invests in stocks.
CLEM price has risen by 0.02% over the last month, and its yearly performance shows a 7.51% increase. See more dynamics on CLEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 1.14% increase in three-month performance and has increased by 8.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 1.14% increase in three-month performance and has increased by 8.50% in a year.
CLEM trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.