Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2010
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
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
Electronic Technology
Finance
Technology Services
Stocks98.95%
Electronic Technology23.84%
Finance17.75%
Technology Services16.86%
Retail Trade9.68%
Health Technology8.11%
Energy Minerals6.29%
Consumer Non-Durables4.38%
Producer Manufacturing2.74%
Consumer Services2.73%
Utilities1.74%
Consumer Durables1.37%
Communications1.11%
Process Industries1.03%
Industrial Services0.63%
Commercial Services0.30%
Health Services0.19%
Transportation0.12%
Distribution Services0.07%
Bonds, Cash & Other1.05%
Temporary1.05%
Stock breakdown by region
North America88.28%
Europe11.09%
Asia0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history