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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Key stats


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

About AMUNDI INDEX SOLUTIONS SICAV - 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
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.19%
Finance29.11%
Technology Services13.18%
Electronic Technology9.36%
Retail Trade9.05%
Communications4.60%
Energy Minerals4.43%
Producer Manufacturing4.28%
Consumer Durables3.81%
Transportation3.73%
Process Industries3.19%
Consumer Non-Durables3.08%
Utilities2.93%
Health Technology2.54%
Non-Energy Minerals1.81%
Consumer Services1.56%
Health Services1.07%
Distribution Services0.56%
Industrial Services0.51%
Commercial Services0.34%
Miscellaneous0.05%
Bonds, Cash & Other0.81%
UNIT0.81%
Stock breakdown by region
4%4%2%6%6%75%
Asia75.71%
Middle East6.52%
Africa6.13%
Latin America4.45%
North America4.34%
Europe2.85%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows