Key stats
About AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR (C)
Home page
Inception date
Dec 15, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681044308
To track the performance of MSCI Europe ex Switzerland ESG Leaders Select 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks96.20%
Finance23.95%
Consumer Non-Durables12.83%
Health Technology11.47%
Producer Manufacturing8.31%
Electronic Technology8.09%
Technology Services6.34%
Utilities5.09%
Commercial Services4.17%
Process Industries3.02%
Industrial Services2.52%
Communications2.07%
Retail Trade1.86%
Transportation1.85%
Consumer Durables1.42%
Non-Energy Minerals1.17%
Miscellaneous1.03%
Consumer Services0.69%
Distribution Services0.31%
Bonds, Cash & Other3.80%
Temporary2.82%
Miscellaneous0.93%
Rights & Warrants0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CS9 invests in stocks. The fund's major sectors are Finance, with 23.95% stocks, and Consumer Non-Durables, with 12.83% of the basket. The assets are mostly located in the Europe region.
CS9 top holdings are ASML Holding NV and Novo Nordisk A/S Class B, occupying 4.90% and 4.08% of the portfolio correspondingly.
CS9 assets under management is 495.81 M EUR. It's risen 0.06% over the last month.
CS9 fund flows account for 89.58 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CS9 doesn't pay dividends to its holders.
CS9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 15, 2009, and its management style is Passive.
CS9 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
CS9 follows the MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CS9 invests in stocks.
CS9 price has risen by 0.43% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on CS9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 8.11% increase in three-month performance and has increased by 1.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 8.11% increase in three-month performance and has increased by 1.20% in a year.
CS9 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.