Amundi MSCI Emerging MarketsAmundi MSCI Emerging MarketsAmundi MSCI Emerging Markets

Amundi MSCI Emerging Markets

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Key stats


Assets under management (AUM)
‪850.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪160.51 M‬
Expense ratio
0.20%

About Amundi MSCI Emerging Markets


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
ISIN
LU1681045453
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stock breakdown by region
89%10%
Displays a symbol's price movements over previous years to identify recurring trends.