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
Stocks99.19%
Finance28.98%
Technology Services13.08%
Electronic Technology9.60%
Retail Trade9.03%
Communications4.57%
Energy Minerals4.44%
Producer Manufacturing4.28%
Consumer Durables3.86%
Transportation3.74%
Process Industries3.18%
Consumer Non-Durables3.08%
Utilities2.95%
Health Technology2.49%
Non-Energy Minerals1.81%
Consumer Services1.53%
Health Services1.09%
Distribution Services0.57%
Industrial Services0.50%
Commercial Services0.35%
Miscellaneous0.05%
Bonds, Cash & Other0.81%
UNIT0.81%
Stock breakdown by region
Asia75.73%
Middle East6.53%
Africa6.02%
Latin America4.51%
North America4.36%
Europe2.85%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history