AMUNDI MSCI US ESG LEAD EXTR UCITS ETF DAMUNDI MSCI US ESG LEAD EXTR UCITS ETF DAMUNDI MSCI US ESG LEAD EXTR UCITS ETF D

AMUNDI MSCI US ESG LEAD EXTR UCITS ETF D

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪590.37 M‬EUR
Fund flows (1Y)
‪264.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI MSCI US ESG LEAD EXTR UCITS ETF D

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
1.50%
Home page
Inception date
Nov 22, 2023
Index tracked
MSCI U.S.A. Select ESG Rating and Trend Leaders Index
Management style
Passive
ISIN
IE0008TKP6O7
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services28.81%
Electronic Technology18.42%
Finance10.92%
Health Technology8.66%
Consumer Non-Durables5.37%
Producer Manufacturing5.18%
Retail Trade4.57%
Commercial Services3.36%
Consumer Services2.77%
Consumer Durables2.76%
Health Services1.90%
Process Industries1.71%
Transportation1.53%
Industrial Services0.98%
Distribution Services0.93%
Non-Energy Minerals0.78%
Communications0.68%
Utilities0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows