Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING ESG LEADERS
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.20%
Finance29.91%
Technology Services12.67%
Electronic Technology10.03%
Retail Trade9.14%
Energy Minerals4.69%
Communications4.65%
Producer Manufacturing4.04%
Consumer Durables3.72%
Transportation3.36%
Consumer Non-Durables3.03%
Process Industries2.99%
Utilities2.90%
Health Technology2.52%
Non-Energy Minerals1.65%
Consumer Services1.51%
Health Services1.04%
Distribution Services0.51%
Industrial Services0.46%
Commercial Services0.33%
Miscellaneous0.06%
Bonds, Cash & Other0.80%
UNIT0.80%
Temporary0.00%
Stock breakdown by region
Asia75.78%
Middle East7.23%
Africa5.58%
North America4.19%
Latin America4.14%
Europe3.08%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history