Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | 21.3 | -11.0 | 17.1 | 5.7 | |
+/-Cat | -5.2 | 7.0 | -2.2 | 2.8 | -1.7 | |
+/-B’mrk | -6.2 | 6.2 | -3.9 | 1.1 | -3.2 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | GBX 25290.00 | |
Day Change | 1.14% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1602144575 | |
Fund Size (Mil) 26/04/2024 | EUR 1796.32 | |
Share Class Size (Mil) 26/04/2024 | EUR 1239.73 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMU |
To track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lionel Brafman 01/10/2011 | ||
Inception Date 14/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU ESG Ldrs Slct 5% IC NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMU | 25/04/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 5.52 |
Schneider Electric SE | Industrials | 5.05 |
L'Oreal SA | Consumer Defensive | 4.78 |
ASML Holding NV | Technology | 4.70 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.59 |
Increase Decrease New since last portfolio | ||
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMU |