Key stats
About Amundi MSCI Emerging ESG Leaders UCITS ETF DR (C)
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2109787551
To track the performance of MSCI EM ESG Leaders 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
Technology Services
Stocks99.15%
Finance30.68%
Technology Services12.41%
Retail Trade9.25%
Electronic Technology8.24%
Energy Minerals4.69%
Communications4.69%
Producer Manufacturing4.56%
Consumer Durables3.78%
Transportation3.31%
Consumer Non-Durables2.97%
Process Industries2.91%
Health Technology2.83%
Utilities2.77%
Consumer Services1.77%
Non-Energy Minerals1.72%
Health Services0.97%
Commercial Services0.63%
Distribution Services0.53%
Industrial Services0.37%
Miscellaneous0.06%
Bonds, Cash & Other0.85%
UNIT0.84%
Miscellaneous0.01%
Stock breakdown by region
Asia76.38%
Middle East7.05%
Africa5.79%
Latin America4.58%
North America3.17%
Europe3.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history