Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP) | ESGL

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP)
          | 
          ESGL
Fund6.216.6-6.213.84.1
+/-Cat1.91.32.12.30.3
+/-B’mrk3.7-1.1-1.70.6-1.4
 
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.
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
Trailing Returns (GBP)20/11/2024
YTD1.20
3 Years Annualised2.64
5 Years Annualised6.42
10 Years Annualised-
12 Month Yield -
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 BenchmarkMorningstar Benchmark
MSCI EUR ESG LEAD SELE 5% Is Cap NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP) | ESGL19/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.840.000.84
Top 5 Regions%
Eurozone46.38
Europe - ex Euro31.38
United Kingdom21.45
United States0.78
Canada0.00
Top 5 Sectors%
Financial Services20.63
Industrials17.65
Healthcare15.83
Consumer Defensive9.77
Consumer Cyclical8.29
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare4.17
Novartis AG Registered SharesHealthcareHealthcare4.01
ASML Holding NVTechnologyTechnology3.91
AstraZeneca PLCHealthcareHealthcare3.88
HSBC Holdings PLCFinancial ServicesFinancial Services3.35
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (GBP) | ESGL

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