AMUNDI PEA MSCI EMERGING MARKETS ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING MARKETS ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING MARKETS ESG LEADERS UCITS ETF - ACC

AMUNDI PEA MSCI EMERGING MARKETS ESG LEADERS UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪303.31 M‬EUR
Fund flows (1Y)
‪−110.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About AMUNDI PEA MSCI EMERGING MARKETS ESG LEADERS UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Apr 25, 2019
Index tracked
MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0013412020
Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc seeks to replicate as closely as possible the performance of the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Stocks
Technology Services
Finance
Consumer Durables
Electronic Technology
Stocks100.00%
Technology Services21.21%
Finance17.87%
Consumer Durables16.97%
Electronic Technology13.15%
Producer Manufacturing9.41%
Health Technology6.80%
Industrial Services5.36%
Consumer Non-Durables4.27%
Process Industries3.96%
Health Services0.99%
Commercial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
23%76%
Europe76.92%
North America23.08%
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