AMUNDI MSCI USA ESG LEADERSAMUNDI MSCI USA ESG LEADERSAMUNDI MSCI USA ESG LEADERS

AMUNDI MSCI USA ESG LEADERS

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Key stats


Assets under management (AUM)
‪503.69 M‬CHF
Fund flows (1Y)
‪194.53 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About AMUNDI MSCI USA ESG LEADERS


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
1.00%
Home page
Inception date
Nov 3, 2022
Index tracked
MSCI U.S.A. Select ESG Rating and Trend Leaders Index
Management style
Passive
ISIN
IE000VML2GZ3
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
ESG
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 September 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.95%
Finance23.98%
Health Technology12.45%
Consumer Non-Durables8.44%
Producer Manufacturing7.72%
Electronic Technology6.76%
Technology Services6.08%
Consumer Durables4.61%
Energy Minerals4.36%
Non-Energy Minerals3.71%
Utilities3.41%
Retail Trade3.36%
Process Industries3.05%
Communications2.71%
Transportation2.46%
Commercial Services1.92%
Industrial Services1.82%
Distribution Services1.66%
Consumer Services1.30%
Health Services0.14%
Bonds, Cash & Other0.05%
UNIT0.05%
Rights & Warrants0.00%
Stock breakdown by region
6%11%58%0.3%22%
Europe58.18%
Asia22.72%
North America11.84%
Oceania6.96%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows