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
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
Retail Trade
Stocks99.18%
Finance29.22%
Technology Services13.40%
Retail Trade10.45%
Electronic Technology9.34%
Communications4.43%
Energy Minerals4.42%
Producer Manufacturing4.22%
Consumer Durables3.65%
Transportation3.20%
Process Industries2.84%
Consumer Non-Durables2.83%
Utilities2.73%
Health Technology2.55%
Non-Energy Minerals1.68%
Consumer Services1.56%
Health Services0.99%
Commercial Services0.66%
Industrial Services0.48%
Distribution Services0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.82%
UNIT0.81%
Temporary0.00%
Stock breakdown by region
Asia77.28%
Middle East6.91%
Africa5.56%
Latin America4.46%
North America2.95%
Europe2.85%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history