Key stats
About AMUNDI EMU ESG LEAD UCITS ETF
Home page
Inception date
Sep 16, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1602144575
To track the performance of MSCI EMU ESG Selection P-Series 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks92.36%
Finance25.26%
Consumer Non-Durables15.38%
Electronic Technology9.21%
Utilities7.01%
Technology Services6.71%
Producer Manufacturing6.67%
Energy Minerals5.81%
Process Industries3.26%
Commercial Services2.66%
Retail Trade2.56%
Communications1.96%
Health Technology1.56%
Non-Energy Minerals1.11%
Industrial Services1.11%
Consumer Durables0.99%
Transportation0.56%
Consumer Services0.29%
Distribution Services0.24%
Bonds, Cash & Other7.64%
Temporary7.53%
Miscellaneous0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history