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)
‪266.06 M‬EUR
Fund flows (1Y)
‪−123.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪10.97 M‬
Expense ratio
0.20%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
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
ESG
Geography
Emerging Markets
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 March 28, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance23.71%
Technology Services16.98%
Electronic Technology15.56%
Consumer Durables12.15%
Producer Manufacturing10.49%
Health Technology7.36%
Transportation4.35%
Industrial Services4.03%
Consumer Non-Durables3.76%
Consumer Services0.87%
Communications0.75%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.56%
North America13.44%
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