Key stats
About AMUNDI MSCI EM ASIA UCITS ETF - USD
Expense ratio
0.20%
Home page
Inception date
May 11, 2011
ISIN
LU1681044563
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund 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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks96.84%
Technology Services29.14%
Electronic Technology18.52%
Finance11.94%
Retail Trade11.64%
Energy Minerals5.20%
Health Technology4.94%
Consumer Non-Durables4.67%
Consumer Durables4.06%
Consumer Services3.81%
Health Services1.07%
Communications0.82%
Transportation0.44%
Utilities0.39%
Process Industries0.12%
Producer Manufacturing0.08%
Bonds, Cash & Other3.16%
Temporary3.16%
Stock breakdown by region
North America87.11%
Europe12.89%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history