Key stats
About AMUNDI EUR ESG LEAD UCITS ETF
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
Stocks98.89%
Finance24.05%
Health Technology14.06%
Consumer Non-Durables13.72%
Producer Manufacturing9.15%
Electronic Technology6.98%
Technology Services5.66%
Process Industries4.95%
Utilities4.67%
Commercial Services3.76%
Energy Minerals3.18%
Communications2.29%
Retail Trade1.54%
Transportation1.48%
Consumer Durables1.37%
Non-Energy Minerals0.98%
Industrial Services0.51%
Distribution Services0.29%
Consumer Services0.24%
Bonds, Cash & Other1.11%
Temporary1.11%
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
AM43 invests in stocks. The fund's major sectors are Finance, with 24.05% stocks, and Health Technology, with 14.06% of the basket. The assets are mostly located in the Europe region.
AM43 top holdings are ASML Holding NV and Novo Nordisk A/S Class B, occupying 4.77% and 3.74% of the portfolio correspondingly.
AM43 assets under management is 1.13 B EUR. It's risen 3.13% over the last month.
AM43 fund flows account for −26.13 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, AM43 doesn't pay dividends to its holders.
AM43 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.
AM43 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AM43 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.
AM43 invests in stocks.
AM43 price has risen by 4.72% over the last month, and its yearly performance shows a 6.95% increase. See more dynamics on AM43 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a −2.01% decrease in three-month performance and has increased by 1.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a −2.01% decrease in three-month performance and has increased by 1.71% in a year.
AM43 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.