Description: AMUNDI INDEX MSCI Emerging Markets SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered Ex Fossil Fuel Index (Total return index). This Fund has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings across 26 emerging markets countries excluding issuers involved in Nuclear Power, Tobacco, Thermal coal, Alcohol, Gambling, all Weapons, Civilian Firearms, GMOs, Adult Entertainment, Oil and Gas and Fossil fuel production & reserves.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.23 | 23.53 |
| Consumer Cyclicals | 16.03 | 13.79 |
| Consumer Defensive | 11.70 | 6.82 |
| Communication Services | 10.97 | 9.67 |
| Basic Materials | 9.22 | 5.57 |
| Industrials | 8.71 | 6.47 |
| Technology | 6.34 | 22.69 |
| Healthcare | 6.09 | 4.12 |
| Real Estate | 2.97 | 1.66 |
| Utilities | 2.73 | 1.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 45.68 | 47.64 |
| Asia Developed | 25.90 | 28.45 |
| Africa/Middle East | 13.71 | 7.42 |
| Latin America | 11.98 | 11.62 |
| Europe Emerging | 2.47 | 1.82 |
| Europe Developed | 0.25 | 1.36 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |
| North America | 0.00 | 1.10 |
| United Kingdom | 0.00 | 0.49 |