Key stats
About Amundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR-
Expense ratio
0.18%
Home page
Inception date
Jun 24, 2020
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
Stocks99.14%
Finance28.60%
Technology Services12.92%
Retail Trade9.51%
Electronic Technology9.50%
Communications4.54%
Energy Minerals4.47%
Producer Manufacturing4.29%
Consumer Durables3.78%
Transportation3.58%
Process Industries3.32%
Consumer Non-Durables3.12%
Utilities3.00%
Health Technology2.60%
Non-Energy Minerals1.86%
Consumer Services1.49%
Health Services1.14%
Distribution Services0.57%
Industrial Services0.49%
Commercial Services0.33%
Miscellaneous0.04%
Bonds, Cash & Other0.86%
UNIT0.86%
Stock breakdown by region
Asia75.80%
Middle East6.33%
Africa5.99%
Latin America4.51%
North America4.46%
Europe2.92%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history