Amundi MSCI Emerging ESG LeadersAmundi MSCI Emerging ESG LeadersAmundi MSCI Emerging ESG Leaders

Amundi MSCI Emerging ESG Leaders

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Nyckeltal

Assets under management (AUM)
‪1.06 B‬EUR
Fund flows (1Y)
‪−374.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om 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
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier98.75%
Finans27.18%
Tekniska tjänster15.00%
Elektronisk teknik9.46%
Detaljhandel8.67%
Producenttillverkning4.64%
Energimineraler4.59%
Kommunikationer4.14%
Processindustrier3.69%
Konsumentvaror3.42%
Transporter3.41%
Icke hållbara konsumentprodukter3.23%
Verktyg2.80%
Hälsoteknik2.63%
Icke-energimineraler2.21%
Hälsotjänster1.17%
Konsumentservice1.15%
Distributionstjänster0.63%
Industriella tjänster0.35%
Kommersiella tjänster0.35%
Diverse0.05%
Bonds, Cash & Other1.25%
UNIT1.25%
Rights & Warrants0.00%
Stock breakdown by region
5%4%3%5%5%75%
Asien75.49%
Mellanöstern5.77%
Afrika5.41%
Latinamerika5.25%
Nordamerika4.88%
Europa3.21%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows