AUM$1.09B
Expense Ratio0.20%
NAV$37.90
Holdings228
InceptionFeb 12, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.09BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.49% |
| Industrials | 20.21% |
| Healthcare | 15.40% |
| Technology | 10.83% |
| Consumer Defensive | 7.88% |
| Consumer Cyclical | 7.35% |
| Utilities | 5.25% |
| Communication Services | 4.26% |
| Basic Materials | 3.84% |
| Real Estate | 1.41% |
| Energy | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.58% |
| France | 18.69% |
| Switzerland | 15.53% |
| Netherlands | 10.88% |
| Germany | 6.41% |
| Sweden | 6.32% |
| Spain | 4.50% |
| Denmark | 4.38% |
| Italy | 3.21% |
| Finland | 2.80% |
| Luxembourg | 1.52% |
| Norway | 1.19% |
| Belgium | 0.84% |
| Ireland | 0.74% |
| Hong Kong | 0.54% |
| United States | 0.45% |
| Portugal | 0.33% |
| Austria | 0.08% |
| Other | 0.03% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Feb 12, 2019
- Description
- Amundi MSCI Europe ESG Selection UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe 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 MSCI Europe ESG Selection UCITS ETF Acc (ESGE.PA) is an exchange-traded fund issued by Amundi that launched on Feb 12, 2019. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 228 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.13% | 46,915 | $56.3M |
| 2 | AZN.L | ASTRAZENECA GBP | 4.50% | 291,347 | $49.3M |
| 3 | NOVN.SW | NOVARTIS AG-REG | 4.40% | 357,342 | $48.2M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 4.35% | 3,228,221 | $47.7M |
| 5 | SU.PA | SCHNEIDER ELECT SE | 2.39% | 103,009 | $26.3M |
| 6 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.15% | 46,772 | $23.6M |
| 7 | ULVR.L | UNILEVER PLC LONDON | 2.12% | 409,479 | $23.2M |
| 8 | IBE.MC | IBERDROLA SA | 2.11% | 1,192,893 | $23.2M |
| 9 | ABBN.SW | ABB LTD-REG | 2.02% | 293,853 | $22.1M |
| 10 | IFX.DE | INFINEON TECHNOLOGIES AG | 2.01% | 534,865 | $22.1M |
| 11 | NOVO-B.CO | NOVO NORDISK A/S-B | 1.82% | 604,058 | $20.0M |
| 12 | BNP.PA | BNP PARIBAS | 1.52% | 188,840 | $16.7M |
| 13 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.48% | 27,418 | $16.2M |
| 14 | — | AIR LIQUIDE PRIME DE FIDELITE 2028 | 1.37% | 90,000 | $15.1M |
| 15 | NOKIA.HE | NOKIA OYJ | 1.32% | 2,165,286 | $14.5M |
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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 | ESGE.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.09B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 228 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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