AUM$462.1M
Expense Ratio0.15%
NAV$45.60
Holdings313
InceptionNov 22, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$462.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.29% |
| Communication Services | 13.06% |
| Financial Services | 12.20% |
| Consumer Cyclical | 9.80% |
| Healthcare | 9.40% |
| Industrials | 8.32% |
| Consumer Defensive | 4.48% |
| Real Estate | 2.03% |
| Basic Materials | 1.92% |
| Utilities | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.87% |
| Ireland | 2.06% |
| Other | 1.69% |
| United Kingdom | 1.10% |
| Switzerland | 0.56% |
| Uruguay | 0.28% |
| Netherlands | 0.17% |
| Bermuda | 0.17% |
| Canada | 0.06% |
| Australia | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 22, 2023
- Description
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA ESG Selection P-Series Extra Net Return USD 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 USA ESG Selection Extra UCITS ETF DR - USD (D) (LESU.DE) is an exchange-traded fund issued by Amundi that launched on Nov 22, 2023. It currently manages $462.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 313 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.05% | 443,680 | $69.6M |
| 2 | MSFT | MICROSOFT CORP | 9.58% | 129,706 | $44.3M |
| 3 | GOOGL | ALPHABET INC CL A | 6.02% | 106,877 | $27.8M |
| 4 | GOOG | ALPHABET INC CL C | 5.03% | 89,352 | $23.2M |
| 5 | TSLA | TESLA INC | 2.89% | 38,901 | $13.4M |
| 6 | V | VISA INC-CLASS A SHARES | 1.79% | 31,700 | $8.3M |
| 7 | ABBV | ABBVIE INC | 1.38% | 33,208 | $6.4M |
| 8 | HD | HOME DEPOT INC | 1.20% | 18,697 | $5.5M |
| 9 | PG | PROCTER & GAMBLE CO/THE | 1.20% | 42,781 | $5.5M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.14% | 30,559 | $5.3M |
| 11 | KO | COCA-COLA CO/THE | 1.06% | 74,768 | $4.9M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.06% | 74,153 | $4.9M |
| 13 | — | CASH | 1.02% | 1 | $4.7M |
| 14 | AMAT | APPLIED MATERIALS INC | 0.95% | 14,878 | $4.4M |
| 15 | LRCX | LAM RESEARCH CORP | 0.94% | 23,564 | $4.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LESU.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $462.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 313 | 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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