AMUNDI MSCI EMERGING ESG LEADERSAMUNDI MSCI EMERGING ESG LEADERSAMUNDI MSCI EMERGING ESG LEADERS

AMUNDI MSCI EMERGING ESG LEADERS

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Key stats

Assets under management (AUM)
‪1.03 B‬EUR
Fund flows (1Y)
‪−384.96 M‬EUR
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
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.

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

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.72%
Finance27.33%
Technology Services14.81%
Electronic Technology9.36%
Retail Trade8.29%
Producer Manufacturing4.71%
Energy Minerals4.64%
Communications4.26%
Process Industries3.77%
Consumer Durables3.41%
Transportation3.37%
Consumer Non-Durables3.34%
Utilities2.84%
Health Technology2.70%
Non-Energy Minerals2.17%
Health Services1.17%
Consumer Services1.15%
Distribution Services0.64%
Commercial Services0.36%
Industrial Services0.35%
Miscellaneous0.04%
Bonds, Cash & Other1.28%
UNIT1.28%
Rights & Warrants0.00%
Stock breakdown by region
5%4%3%5%6%75%
Asia75.32%
Middle East6.04%
Africa5.45%
Latin America5.22%
North America4.89%
Europe3.08%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows