Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP) | ESGLRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 16.6 | -6.2 | 13.8 | 4.1 | |
+/-Cat | 1.9 | 1.3 | 2.1 | 2.3 | 0.3 | |
+/-B’mrk | 3.7 | -1.1 | -1.7 | 0.6 | -1.4 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 20/11/2024 | GBX 2713.00 | |
Day Change | -0.54% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 778610 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1940199711 | |
Fund Size (Mil) 20/11/2024 | EUR 1393.42 | |
Share Class Size (Mil) 20/11/2024 | EUR 1236.17 | |
Ongoing Charge 01/07/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP) | ESGL |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Select 5% Issuer Capped Index (the “Index”), denominated in Euros, based on the MSCI Europe Index (the "Parent Index") and representative of the performance of large and midcap securities across developed European countries and issued by companies that have the highest Environmental, Social and Governance (“ESG”) rating in each sector of the Parent Index, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Salah Benaissa 12/02/2019 | ||
Raphaël Dieterlen 12/02/2019 | ||
Inception Date 12/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EUR ESG LEAD SELE 5% Is Cap NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP) | ESGL | 19/11/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 4.17 |
Novartis AG Registered Shares | Healthcare | 4.01 |
ASML Holding NV | Technology | 3.91 |
AstraZeneca PLC | Healthcare | 3.88 |
HSBC Holdings PLC | Financial Services | 3.35 |
Increase Decrease New since last portfolio | ||
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP) | ESGL |