Key stats
About Amundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR-
Home page
Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Electronic Technology
Stocks99.23%
Finance29.78%
Technology Services12.45%
Electronic Technology10.01%
Retail Trade8.83%
Energy Minerals4.94%
Communications4.65%
Producer Manufacturing4.09%
Consumer Durables3.75%
Transportation3.52%
Process Industries3.06%
Consumer Non-Durables3.03%
Utilities2.98%
Health Technology2.50%
Non-Energy Minerals1.67%
Consumer Services1.52%
Health Services1.05%
Distribution Services0.52%
Industrial Services0.47%
Commercial Services0.34%
Miscellaneous0.06%
Bonds, Cash & Other0.77%
UNIT0.77%
Temporary0.01%
Stock breakdown by region
Asia75.80%
Middle East7.28%
Africa5.72%
North America4.14%
Latin America4.01%
Europe3.05%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history