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The Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) seeks to track the MSCI EMU ESG Leaders Select 5% Issuer Capped index. The MSCI EMU ESG Leaders Select 5% Issuer Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI EMU. The maximum weight of a company is capped to 5%.
MSCI EMU ESG Leaders Select 5% Issuer Capped (1)
Equity (1125) Europe (189) Social/Environmental (55)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.26%
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Inception/ Listing Date | 14 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C).
SAP SE |
5.34%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
5.16%
|
ASML HOLDING ORD |
5.14%
|
TOTALENERGIES SE |
4.66%
|
L'OREAL S.A. |
4.38%
|
ALLIANZ SE NA |
3.85%
|
SCHNEIDER ELECTRIC SE |
3.74%
|
IBERDROLA SA |
3.16%
|
AIR LIQUIDE ORD |
2.82%
|
BNP PARIBAS SA |
2.73%
|