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About Amundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation
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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
Stocks98.53%
Finance24.47%
Health Technology14.97%
Consumer Non-Durables11.86%
Producer Manufacturing9.81%
Electronic Technology8.85%
Technology Services5.31%
Process Industries4.36%
Utilities4.28%
Commercial Services3.37%
Industrial Services2.14%
Communications2.02%
Transportation1.58%
Retail Trade1.57%
Consumer Durables1.20%
Non-Energy Minerals1.06%
Miscellaneous0.80%
Consumer Services0.57%
Distribution Services0.28%
Bonds, Cash & Other1.47%
Temporary1.43%
Rights & Warrants0.04%
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
ESGL invests in stocks. The fund's major sectors are Finance, with 24.47% stocks, and Health Technology, with 14.97% of the basket. The assets are mostly located in the Europe region.
ESGL top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 5.90% and 3.79% of the portfolio correspondingly.
ESGL assets under management is 891.33 M GBP. It's risen 6.51% over the last month.
ESGL fund flows account for −217.76 M GBP (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, ESGL doesn't pay dividends to its holders.
ESGL 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.
ESGL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ESGL 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.
ESGL invests in stocks.
ESGL price has risen by 1.35% over the last month, and its yearly performance shows a 6.62% increase. See more dynamics on ESGL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 5.07% increase in three-month performance and has increased by 8.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 5.07% increase in three-month performance and has increased by 8.21% in a year.
ESGL trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.