Key stats
About AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC
Home page
Inception date
Feb 12, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1940199711
The Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Net Total Return
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
Health Technology
Consumer Non-Durables
Stocks98.65%
Finance23.05%
Health Technology15.61%
Consumer Non-Durables12.66%
Producer Manufacturing9.06%
Electronic Technology7.60%
Technology Services5.31%
Process Industries4.53%
Utilities4.22%
Commercial Services3.76%
Consumer Durables2.83%
Industrial Services2.09%
Communications1.96%
Transportation1.73%
Retail Trade1.59%
Non-Energy Minerals0.91%
Miscellaneous0.87%
Consumer Services0.58%
Distribution Services0.26%
Bonds, Cash & Other1.35%
Temporary1.35%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGE invests in stocks. The fund's major sectors are Finance, with 23.05% stocks, and Health Technology, with 15.61% of the basket. The assets are mostly located in the Europe region.
ESGE top holdings are ASML Holding NV and Novo Nordisk A/S Class B, occupying 4.79% and 3.99% of the portfolio correspondingly.
ESGE assets under management is 1.14 B EUR. It's fallen 0.59% over the last month.
ESGE fund flows account for −48.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESGE doesn't pay dividends to its holders.
ESGE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 12, 2019, and its management style is Passive.
ESGE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ESGE follows the MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGE invests in stocks.
ESGE price has risen by 1.16% over the last month, and its yearly performance shows a 0.55% increase. See more dynamics on ESGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 3.07% increase in three-month performance and has increased by 1.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 3.07% increase in three-month performance and has increased by 1.49% in a year.
ESGE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.