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Analysis
AMUNDI MSCI EMERGING ESG LEADERS
SADM
Deutsche Borse Xetra
SADM
Deutsche Borse Xetra
SADM
Deutsche Borse Xetra
SADM
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.03 B
EUR
Fund flows (1Y)
−384.96 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About AMUNDI MSCI EMERGING ESG LEADERS
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.lu
Inception date
Jun 24, 2020
Index tracked
MSCI EM ESG Leaders 5% Issuer Capped Index - USD
Management style
Passive
ISIN
LU2109787551
To track the performance of MSCI EM ESG Leaders 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.
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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 May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
98.72%
Finance
27.33%
Technology Services
14.81%
Electronic Technology
9.36%
Retail Trade
8.29%
Producer Manufacturing
4.71%
Energy Minerals
4.64%
Communications
4.26%
Process Industries
3.77%
Consumer Durables
3.41%
Transportation
3.37%
Consumer Non-Durables
3.34%
Utilities
2.84%
Health Technology
2.70%
Non-Energy Minerals
2.17%
Health Services
1.17%
Consumer Services
1.15%
Distribution Services
0.64%
Commercial Services
0.36%
Industrial Services
0.35%
Miscellaneous
0.04%
Bonds, Cash & Other
1.28%
UNIT
1.28%
Rights & Warrants
0.00%
Stock breakdown by region
5%
4%
3%
5%
6%
75%
Asia
75.32%
Middle East
6.04%
Africa
5.45%
Latin America
5.22%
North America
4.89%
Europe
3.08%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows