Amundi MSCI Europe ESG Leaders (DR) UCITS ETF (EPA: ESGH)
France
· Delayed Price · Currency is EUR 25.48
+0.01 (0.02%)
Aug 30, 2024, 5:35 PM CET
17.31% (1Y)
| Assets | 168.79M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.93% |
| Volume | 61 |
| Open | 25.24 |
| Previous Close | 25.47 |
| Day's Range | 25.24 - 25.55 |
| 52-Week Low | 20.39 |
| 52-Week High | 25.83 |
| Beta | 0.83 |
| Holdings | 212 |
| Inception Date | May 7, 2021 |
About ESGH
ESGH.PA was created on 2021-05-07 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Net Total Return
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol ESGH
Provider Amundi
Index Tracked MSCI Europe ESG Leaders
Performance
ESGH had a total return of 16.93% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
Top 10 Holdings
34.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.92% |
| ASML Holding N.V. | ASML | 4.73% |
| AstraZeneca PLC | AZN | 4.73% |
| Novartis AG Registered Shares | NOVN.SW | 4.16% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.57% |
| HSBC Holdings plc | HSBA | 2.88% |
| Unilever PLC | ULVR | 2.82% |
| TotalEnergies SE | TTE.PA | 2.61% |
| Schneider Electric S.E. | SU | 2.40% |
| L'Air Liquide S.A. | AI | 1.88% |