Key stats
About AMUNDI EMU ESG LEAD UCITS ETF
Home page
Inception date
Sep 16, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1602144575
To track the performance of MSCI EMU ESG Selection P-Series 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
Consumer Non-Durables
Electronic Technology
Stocks92.67%
Finance25.89%
Consumer Non-Durables15.07%
Electronic Technology10.23%
Producer Manufacturing7.34%
Technology Services6.03%
Utilities5.42%
Health Technology5.08%
Industrial Services4.28%
Commercial Services3.21%
Process Industries2.92%
Retail Trade2.26%
Communications1.64%
Transportation1.20%
Non-Energy Minerals0.90%
Consumer Durables0.83%
Distribution Services0.22%
Consumer Services0.15%
Bonds, Cash & Other7.33%
Temporary7.25%
Miscellaneous0.08%
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
AM39 invests in stocks. The fund's major sectors are Finance, with 25.89% stocks, and Consumer Non-Durables, with 15.07% of the basket. The assets are mostly located in the Europe region.
AM39 top holdings are ASML Holding NV and LVMH Moet Hennessy Louis Vuitton SE, occupying 5.01% and 4.79% of the portfolio correspondingly.
AM39 assets under management is 1.27 B EUR. It's risen 1.79% over the last month.
AM39 fund flows account for −178.74 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, AM39 doesn't pay dividends to its holders.
AM39 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
AM39 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
AM39 follows the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM39 invests in stocks.
AM39 price has risen by 3.73% over the last month, and its yearly performance shows a 7.72% increase. See more dynamics on AM39 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 2.54% increase in three-month performance and has increased by 7.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 2.54% increase in three-month performance and has increased by 7.78% in a year.
AM39 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.