Key stats
About AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)
Home page
Inception date
Dec 15, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681044308
To track the performance of MSCI Europe ex Switzerland ESG Leaders Select 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
Consumer Non-Durables
Stocks96.20%
Finance23.76%
Consumer Non-Durables15.17%
Health Technology9.92%
Producer Manufacturing8.15%
Electronic Technology6.57%
Technology Services6.40%
Utilities5.75%
Commercial Services4.01%
Energy Minerals3.93%
Process Industries3.04%
Communications2.41%
Retail Trade1.83%
Consumer Durables1.53%
Transportation1.38%
Non-Energy Minerals1.13%
Industrial Services0.60%
Distribution Services0.34%
Consumer Services0.28%
Bonds, Cash & Other3.80%
Temporary3.76%
Miscellaneous0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history