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About Amun Ind AMEECELS
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Inception date
Nov 9, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2345046655
To track the performance of MSCI EM ex China Region 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LU2345046655 doesn't pay dividends to its holders.
LU2345046655 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 9, 2021, and its management style is Passive.
LU2345046655 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
LU2345046655 follows the MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2345046655 price has risen by 5.47% over the last month, and its yearly performance shows a 10.46% increase. See more dynamics on LU2345046655 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a 8.56% increase in three-month performance and has increased by 8.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a 8.56% increase in three-month performance and has increased by 8.40% in a year.
LU2345046655 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.