Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) ISIN LU2109787122, WKN A2PZC8

 
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Strategy of Amundi MSCI World ESG Leaders Select UCITS ETF DR (C)

Investment strategy

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

 

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

Equity (1153) World (264) Social/Environmental (83)
Quote
EUR 67.96
XETRA
18.10.21
48.63 52 weeks low/high 67.96
52 weeks low/high
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Risk and fees of Amundi MSCI World ESG Leaders Select UCITS ETF DR (C)

Risk
EUR 247 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.84% Risk category
Inception/ Listing Date 15 May 2020
Fees
0.18% p.a.
Total expense ratio
0.04% 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 S.A.
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
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 World ESG Leaders Select UCITS ETF DR (C)

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Savings plan offers for the Amundi MSCI World 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
More info
 
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 World ESG Leaders Select UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 736
20.54%
MICROSOFT-T ORD
5.48%
ALPHABET INC-CL A ORD
2.77%
ALPHABET INC-CL C ORD
2.73%
TESLA ORD
1.81%
NVIDIA ORD
1.65%
VISA INCORPORATION ORD
1.43%
HOME DEPOT ORD
1.21%
PROCTERGAMBLE ORD
1.20%
MASTERCARD ORD
1.17%
WALT DISNEY ORD
1.09%
Countries
United States
62.91%
Japan
7.17%
United Kingdom
4.83%
Canada
3.57%
Other
21.52%
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Sectors
Technology
21.35%
Financials
13.67%
Health Care
13.56%
Consumer Discretionary
12.19%
Other
39.23%
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As of 30/07/2021
 
 

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

The Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World ESG Leaders Select 5% Issuer Capped allows a broad investment with low fees in appr. 791 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) has 247m 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 World ESG Leaders Select UCITS ETF DR (C)

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

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

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Rolling 1 year volatility

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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.