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Analysis
AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)
CS9
Euronext
CS9
Euronext
CS9
Euronext
CS9
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
378.64 M
EUR
Fund flows (1Y)
39.11 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR (C)
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.fr
Inception date
Dec 15, 2009
Index tracked
MSCI Europe ex Switzerland Index - EUR
Management style
Passive
ISIN
LU1681044308
To track the performance of MSCI Europe ex Switzerland Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index..
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks
99.81%
Finance
19.55%
Consumer Non-Durables
18.58%
Health Technology
11.47%
Producer Manufacturing
8.58%
Electronic Technology
5.88%
Process Industries
5.65%
Energy Minerals
5.44%
Utilities
4.83%
Non-Energy Minerals
3.59%
Transportation
3.21%
Technology Services
2.97%
Commercial Services
2.93%
Consumer Durables
2.33%
Communications
1.95%
Retail Trade
1.76%
Industrial Services
0.70%
Distribution Services
0.38%
Bonds, Cash & Other
0.19%
Miscellaneous
0.19%
Stock breakdown by region
0.4%
99%
Europe
99.57%
North America
0.43%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows