Key stats
About Amundi Index MSCI Emerging Markets
Expense ratio
0.30%
Home page
Inception date
Jun 29, 2016
ISIN
LU1437017350
To track the performance of MSCI Emerging Markets 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
Electronic Technology
Technology Services
Stocks97.51%
Finance24.62%
Electronic Technology21.29%
Technology Services10.33%
Retail Trade5.57%
Energy Minerals4.31%
Non-Energy Minerals3.78%
Producer Manufacturing3.52%
Consumer Durables3.39%
Transportation3.38%
Consumer Non-Durables3.37%
Utilities2.71%
Communications2.63%
Health Technology2.48%
Process Industries2.07%
Consumer Services1.63%
Industrial Services0.87%
Health Services0.69%
Distribution Services0.48%
Commercial Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other2.28%
Cash1.11%
ETF0.70%
UNIT0.49%
Futures−0.02%
Stock breakdown by region
Asia78.23%
Middle East7.10%
North America4.51%
Latin America4.11%
Europe3.21%
Africa2.84%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history