AUM$662.8M
Expense Ratio0.35%
NAV$799.15
Holdings51
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$662.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.38% |
| Healthcare | 12.99% |
| Financial Services | 11.71% |
| Consumer Cyclical | 10.97% |
| Communication Services | 8.75% |
| Industrials | 8.43% |
| Consumer Defensive | 6.27% |
| Energy | 4.40% |
| Real Estate | 2.49% |
| Utilities | 2.34% |
| Basic Materials | 2.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 46.29% |
| Germany | 23.64% |
| United States | 14.66% |
| Sweden | 4.17% |
| Austria | 2.75% |
| Finland | 2.67% |
| Norway | 1.79% |
| Portugal | 1.77% |
| Belgium | 1.19% |
| Denmark | 1.11% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 17, 2018
- Description
- Amundi PEA MSCI USA ESG Selection UCITS ETF - USD seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA ESG Selection P-Series 5% Issuer Capped Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U.L) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $662.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.07% | 43,812 | $59.5M |
| 2 | PRX.AS | PROSUS NV | 8.95% | 1,129,434 | $58.7M |
| 3 | NEM.DE | NEMETSCHEK AG | 6.47% | 557,380 | $42.4M |
| 4 | SIE.DE | SIEMENS AG-REG | 5.39% | 136,698 | $35.3M |
| 5 | SAP.DE | SAP SE / XETRA | 4.18% | 146,316 | $27.4M |
| 6 | JDEP.AS | JDE PEET S NV | 3.82% | 698,045 | $25.1M |
| 7 | TSLA | TESLA INC | 3.72% | 61,116 | $24.4M |
| 8 | ALV.DE | ALLIANZ SE-REG | 3.49% | 57,478 | $22.9M |
| 9 | NVDA | NVIDIA CORP | 3.29% | 118,510 | $21.6M |
| 10 | TKA.DE | THYSSEN KRUPP AG | 2.73% | 1,751,966 | $17.9M |
| 11 | WKL.AS | WOLTERS KLUWER | 2.71% | 233,864 | $17.8M |
| 12 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 2.65% | 374,792 | $17.4M |
| 13 | NKE | NIKE INC -CL B | 2.40% | 288,709 | $15.8M |
| 14 | KBX.DE | KNORR-BREME AG | 2.04% | 114,798 | $13.4M |
| 15 | INGA.AS | ING GROEP NV | 1.88% | 464,551 | $12.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU2U.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $662.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 51 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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