AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETFAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETFAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF

AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪50.07 M‬EUR
Fund flows (1Y)
‪−8.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%

Om AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
25 apr. 2019
Index tracked
MSCI EM Latin America
Management style
Passive
ISIN
FR0013412004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Finans
Konsumentvaror
Aktier100.00%
Finans19.05%
Konsumentvaror12.65%
Industriella tjänster8.82%
Icke hållbara konsumentprodukter8.65%
Producenttillverkning8.57%
Verktyg8.48%
Tekniska tjänster8.05%
Elektronisk teknik6.47%
Detaljhandel4.53%
Icke-energimineraler4.50%
Processindustrier4.33%
Transporter2.99%
Hälsotjänster2.93%
Bonds, Cash & Other0.00%
Stock breakdown by region
15%84%
Europa84.21%
Nordamerika15.79%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows