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Amundi | Amundi MSCI Europe ESG Leaders ETF Acc

For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Quote
Quote
€40,25
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
7,24%
1 week
1,55%
1 month
1,13%
3 months
0,52%
6 months
12,21%
1 year
13,58%
3 years (annualised)
10,29%
5 years (annualised)
8,61%
Since start (annualised)
10,08%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,63
Beta (3yr)
1,04
Alpha (3yr)
-2,58
Tracking error (3yr)
2,33
Top 10 holdings (30-04-2026)
ASML Holding NV
5,17 %
HSBC Holdings PLC
4,55 %
AstraZeneca PLC
4,25 %
Novartis AG Registered Shares
4,07 %
Infineon Technologies AG
2,76 %
Schneider Electric SE
2,50 %
ABB Ltd
2,27 %
Iberdrola SA
2,18 %
Nokia Oyj
2,08 %
Novo Nordisk AS Class B
1,98 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
295687
Fund code fractional orders
-
Fund manager name
Salah Benaissa
ISIN
LU1940199711
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.060,72 (19-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-02-2019
Benchmark
MSCI EUR ESG LEAD SELE 5% Is Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice