Key stats
About AMUNDI EM ESG LEAD UCITS ETF
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
Stocks99.09%
Finance31.41%
Technology Services12.33%
Electronic Technology8.70%
Retail Trade8.16%
Communications4.86%
Energy Minerals4.67%
Producer Manufacturing4.63%
Consumer Durables3.78%
Transportation3.44%
Consumer Non-Durables2.97%
Process Industries2.73%
Health Technology2.68%
Utilities2.59%
Consumer Services1.74%
Non-Energy Minerals1.64%
Health Services0.96%
Industrial Services0.62%
Commercial Services0.60%
Distribution Services0.54%
Miscellaneous0.05%
Bonds, Cash & Other0.91%
UNIT0.91%
Stock breakdown by region
Asia76.04%
Middle East6.62%
Africa5.91%
Latin America4.87%
Europe3.48%
North America3.08%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM36 invests in stocks. The fund's major sectors are Finance, with 31.41% stocks, and Technology Services, with 12.33% of the basket. The assets are mostly located in the Asia region.
AM36 top holdings are Tencent Holdings Ltd and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 4.80% and 4.64% of the portfolio correspondingly.
AM36 assets under management is 996.39 M EUR. It's risen 4.66% over the last month.
AM36 fund flows account for −151.16 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, AM36 doesn't pay dividends to its holders.
AM36 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 24, 2020, and its management style is Passive.
AM36 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
AM36 follows the MSCI EM ESG Leaders 5% Issuer Capped Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM36 invests in stocks.
AM36 price has risen by 3.47% over the last month, and its yearly performance shows a 5.74% increase. See more dynamics on AM36 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a −1.32% decrease in three-month performance and has increased by 9.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a −1.32% decrease in three-month performance and has increased by 9.98% in a year.
AM36 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.