AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI   EMERGING ESG LEADERSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI   EMERGING ESG LEADERSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI   EMERGING ESG LEADERS

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS

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Nyckeltal

Assets under management (AUM)
‪1.08 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
24 juni 2020
Index tracked
MSCI EM ESG Leaders 5% Issuer Capped Index - USD
Management style
Passive
ISIN
LU2109787551

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier98.93%
Finans27.47%
Tekniska tjänster12.54%
Elektronisk teknik10.67%
Detaljhandel8.13%
Energimineraler5.15%
Kommunikationer4.45%
Producenttillverkning4.44%
Processindustrier3.84%
Konsumentvaror3.76%
Icke hållbara konsumentprodukter3.57%
Transporter3.48%
Verktyg2.95%
Hälsoteknik2.48%
Icke-energimineraler1.93%
Konsumentservice1.29%
Hälsotjänster1.11%
Distributionstjänster0.63%
Industriella tjänster0.59%
Kommersiella tjänster0.38%
Diverse0.05%
Bonds, Cash & Other1.07%
UNIT1.07%
Rights & Warrants0.00%
Stock breakdown by region
4%4%3%5%6%75%
Asien75.86%
Mellanöstern6.01%
Afrika5.84%
Nordamerika4.56%
Latinamerika4.41%
Europa3.31%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows