AMUNDI MSCI US ESG LEAD EXTR UCITS ETF DAMUNDI MSCI US ESG LEAD EXTR UCITS ETF DAMUNDI MSCI US ESG LEAD EXTR UCITS ETF D

AMUNDI MSCI US ESG LEAD EXTR UCITS ETF D

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Key stats


Assets under management (AUM)
‪305.95 M‬EUR
Fund flows (1Y)
‪−58.59 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services27.67%
Electronic Technology17.45%
Finance12.47%
Health Technology8.22%
Consumer Non-Durables4.96%
Producer Manufacturing4.84%
Retail Trade4.70%
Consumer Durables4.41%
Commercial Services3.96%
Consumer Services3.12%
Process Industries1.73%
Transportation1.47%
Health Services1.41%
Distribution Services0.89%
Non-Energy Minerals0.80%
Communications0.67%
Industrial Services0.64%
Utilities0.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%96%3%
North America96.19%
Europe3.45%
Latin America0.36%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows