EESG.PA - Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) ETF Analysis | Stock Taper
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EESG.PA

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) Amundi
$99.43 -0.25% (-0.25)

Managing Company Amundi
Asset Under Management $135.26M
Inception Date Mar 10, 2020
Expense Ratio 0.18%
52w High $99.92
52w Low $80.83
Volume 124
Avg Volume 422
Asset Class Equity

About Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)

Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU SRI filtered PAB 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...

SECTOR HOLDINGS

Financial Services Financial Services
22.28%
Industrials Industrials
21.12%
Technology Technology
18.31%
Consumer Cyclical Consumer Cyclical
9.43%
Healthcare Healthcare
9.05%
Consumer Defensive Consumer Defensive
6.77%
Basic Materials Basic Materials
4.56%
Utilities Utilities
3.23%
Communication Services Communication Services
3.09%
Real Estate Real Estate
2.13%
Energy Energy
0.02%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

France flag France
29.75%
Netherlands flag Netherlands
20.89%
Germany flag Germany
12.90%
Finland flag Finland
12.76%
Italy flag Italy
7.72%
Spain flag Spain
4.67%
Ireland flag Ireland
3.27%
Austria flag Austria
3.00%
Belgium flag Belgium
2.44%
Luxembourg flag Luxembourg
1.08%
Switzerland flag Switzerland
1.03%
Other
0.48%