Key stats
About AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR
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
Cash
Stocks0.97%
Finance0.23%
Electronic Technology0.21%
Technology Services0.09%
Retail Trade0.06%
Energy Minerals0.05%
Non-Energy Minerals0.05%
Consumer Durables0.04%
Consumer Non-Durables0.04%
Producer Manufacturing0.03%
Transportation0.03%
Utilities0.03%
Process Industries0.03%
Communications0.03%
Health Technology0.02%
Consumer Services0.01%
Industrial Services0.01%
Health Services0.01%
Distribution Services0.01%
Commercial Services0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.02%
Cash99.01%
ETF0.01%
UNIT0.01%
Rights & Warrants0.00%
Futures−0.00%
Miscellaneous−0.00%
Stock breakdown by region
Asia76.73%
Middle East6.33%
North America5.35%
Latin America5.24%
Europe3.57%
Africa2.78%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history