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Analysis
AMUNDI MSCI US ESG LEAD EXTR UCITS ETF D
UESG
Euronext Milan
UESG
Euronext Milan
UESG
Euronext Milan
UESG
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
305.95 M
EUR
Fund flows (1Y)
−58.59 M
EUR
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.05%
Shares outstanding
6.33 M
Expense ratio
1.50%
About AMUNDI MSCI US ESG LEAD EXTR UCITS ETF D
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Nov 22, 2023
Index tracked
MSCI U.S.A. Select ESG Rating and Trend Leaders Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
IE0008TKP6O7
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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 February 19, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
27.67%
Electronic Technology
17.45%
Finance
12.47%
Health Technology
8.22%
Consumer Non-Durables
4.96%
Producer Manufacturing
4.84%
Retail Trade
4.70%
Consumer Durables
4.41%
Commercial Services
3.96%
Consumer Services
3.12%
Process Industries
1.73%
Transportation
1.47%
Health Services
1.41%
Distribution Services
0.89%
Non-Energy Minerals
0.80%
Communications
0.67%
Industrial Services
0.64%
Utilities
0.58%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.4%
96%
3%
North America
96.19%
Europe
3.45%
Latin America
0.36%
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