Key stats
About Amundi MSCI Emerging ESG Leaders UCITS ETF DR (C)
Home page
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
Stocks99.13%
Finance30.74%
Technology Services12.27%
Retail Trade8.74%
Electronic Technology8.53%
Communications4.97%
Energy Minerals4.75%
Producer Manufacturing4.40%
Consumer Durables3.83%
Transportation3.42%
Consumer Non-Durables3.06%
Process Industries2.86%
Health Technology2.74%
Utilities2.66%
Consumer Services1.70%
Non-Energy Minerals1.66%
Health Services1.00%
Commercial Services0.62%
Industrial Services0.57%
Distribution Services0.56%
Miscellaneous0.05%
Bonds, Cash & Other0.87%
UNIT0.87%
Stock breakdown by region
Asia76.33%
Middle East6.77%
Africa5.82%
Latin America4.71%
North America3.40%
Europe2.96%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history