Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR
Home page
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SAS
ISIN
LU1681045370
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.91%
Technology Services19.95%
Electronic Technology16.83%
Finance15.14%
Retail Trade11.69%
Health Services6.41%
Health Technology6.40%
Consumer Non-Durables4.42%
Energy Minerals4.28%
Consumer Services3.41%
Transportation2.25%
Consumer Durables2.04%
Communications2.04%
Producer Manufacturing2.00%
Industrial Services0.81%
Distribution Services0.57%
Process Industries0.37%
Utilities0.24%
Commercial Services0.07%
Bonds, Cash & Other1.09%
Temporary1.09%
Miscellaneous0.00%
Stock breakdown by region
North America89.27%
Europe10.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history