Amundi PEA MSCI USA ESG Leaders UCITS ETF (EPA: CU2)
France
· Delayed Price · Currency is EUR 641.37
-1.30 (-0.20%)
Aug 30, 2024, 5:35 PM CET
20.82% (1Y)
| Assets | 567.09M |
| Expense Ratio | 0.28% |
| PE Ratio | 18.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.29% |
| Volume | 121 |
| Open | 636.11 |
| Previous Close | 642.66 |
| Day's Range | 636.11 - 643.12 |
| 52-Week Low | 495.00 |
| 52-Week High | 654.99 |
| Beta | 1.01 |
| Holdings | 58 |
| Inception Date | Apr 18, 2018 |
About CU2
Amundi PEA MSCI USA ESG Leaders UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by employing synthetic replication methodology. Amundi PEA MSCI USA ESG Leaders UCITS ETF was formed on November 19, 2008 and is domiciled in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol CU2
Provider Amundi
Index Tracked MSCI USA
Performance
CU2 had a total return of 21.29% in the past year. Since the fund's inception, the average annual return has been 15.22%, including dividends.
Top 10 Holdings
55.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.97% |
| Linde plc | LIN | 8.29% |
| SAP SE | SAP | 7.18% |
| Schneider Electric S.E. | SU | 6.67% |
| KONINKLIJKE AHOLD DELHAIZE | AD.AS | 4.69% |
| Ferrari N.V. | RACE | 4.47% |
| TOTALENERGIES SE PARIS | TTE.PA | 4.35% |
| L'Oréal S.A. | OR | 3.85% |
| Stellantis N.V. | STLAM | 3.59% |
| Allianz SE | ALV | 3.11% |