Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) ISIN LU2109787551, WKN A2PZDB

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

Quote
EUR 47.73
XETRA
29.03.23
44.00 52 weeks low/high 55.55
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) seeks to track the MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped index. The MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped index tracks large- and mid-cap securities from emerging 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 Emerging Markets. The maximum weight of a company is capped to 5%.

 

MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped (1)

Equity (1560) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

Risk
EUR 1,343 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) 16.52% Risk category
Inception/ Listing Date 24 June 2020
Fees
0.18% 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
Custodian Bank CACEIS Bank Luxembourg S.A.
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

Loading...
 
 

Savings plan offers for the Amundi MSCI Emerging ESG Leaders - 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
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

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

Countries
China
30.36%
India
14.00%
Taiwan
13.91%
South Korea
8.06%
Other
33.67%
Show more
Sectors
Financials
23.09%
Consumer Discretionary
14.52%
Technology
12.87%
Telecommunication
11.49%
Other
38.03%
Show more
As of 31/01/2023
 
 

Description of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

The Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped allows a broad investment with low fees in appr. 456 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 Emerging ESG Leaders - UCITS ETF DR (C) is a very large ETF with 1,343m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

Loading...
 

Rolling 1 year volatility of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.52% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.73 - -
 

Frequently asked questions

What is the name of SADM?

The name of SADM is Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C).

What is the ticker of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The primary ticker of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is SADM.

What is the ISIN of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The ISIN of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is LU2109787551.

What are the costs of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) paying dividends?

Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The fund size of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is 1,343m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

You can set up a savings plan for Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C). You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.