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Analysis
AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR
CU2
Euronext Milan
CU2
Euronext Milan
CU2
Euronext Milan
CU2
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
432.74 M
EUR
Fund flows (1Y)
−336.12 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
708.75 K
Expense ratio
0.28%
About AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF ACC EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI USA ESG Leaders Select 5% Issuer Cap Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042864
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
ESG
Geography
U.S.
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 April 9, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
17.54%
Technology Services
15.10%
Finance
13.97%
Producer Manufacturing
9.47%
Industrial Services
9.46%
Consumer Non-Durables
6.16%
Consumer Durables
5.53%
Utilities
4.93%
Health Technology
4.53%
Health Services
3.58%
Communications
3.16%
Process Industries
2.60%
Retail Trade
1.52%
Consumer Services
0.99%
Non-Energy Minerals
0.77%
Commercial Services
0.43%
Energy Minerals
0.26%
Bonds, Cash & Other
0.00%
Stock breakdown by region
15%
84%
Europe
84.62%
North America
15.38%
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