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)
‪1.06 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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier98.93%
Finans27.49%
Tekniska tjänster12.42%
Elektronisk teknik10.38%
Detaljhandel8.08%
Energimineraler5.26%
Kommunikationer4.53%
Producenttillverkning4.46%
Processindustrier3.88%
Konsumentvaror3.79%
Icke hållbara konsumentprodukter3.63%
Transporter3.50%
Verktyg3.01%
Hälsoteknik2.50%
Icke-energimineraler1.92%
Konsumentservice1.30%
Hälsotjänster1.14%
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%
Asien75.72%
Mellanöstern6.10%
Afrika5.79%
Nordamerika4.61%
Latinamerika4.49%
Europa3.30%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows