Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) ISIN LU2109787478, WKN A2PZDA

 
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Current quote and strategy of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

Quote
EUR 69.12
XETRA
26.05.22
64.94 52 weeks low/high 77.52
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe ESG Leaders Select 5% Issuer Capped index tracks large- and mid-cap securities from Europe. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Europe. The maximum weight of a company is capped to 5%.

 

MSCI Europe ESG Leaders Select 5% Issuer Capped (1)

Equity (1378) Europe (350) Social/Environmental (78)
 

Risk and fees of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

Risk
EUR 80 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.34% Risk category
Inception/ Listing Date 15 May 2020
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

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Savings plan offers for the Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 207
30.74%
ASML HOLDING ORD
5.36%
ROCHE ORD
5.34%
ASTRAZENECA ORD
3.95%
NOVO-NORDISK ORD
3.60%
TOTAL ORD
2.45%
SAP SE ORD
2.24%
UNILEVER PLC ORD
2.23%
L OREAL S.A.
1.94%
ALLIANZ SE ORD
1.88%
SCHNEIDER ELECTRIC SE
1.75%
Countries
United Kingdom
19.79%
France
17.05%
Switzerland
15.60%
Germany
11.88%
Other
35.68%
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Sectors
Health Care
18.09%
Financials
15.68%
Industrials
13.82%
Consumer Discretionary
10.11%
Other
42.30%
Show more
As of 31/03/2022
 
 

Description of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

The Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ESG Leaders Select 5% Issuer Capped allows a broad investment with low fees in appr. 215 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) is a small ETF with 80m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

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Returns of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

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Listings of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.34% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.