Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD
Home page
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Retail Trade
Stocks98.92%
Electronic Technology21.67%
Finance15.24%
Technology Services14.07%
Retail Trade11.47%
Health Technology8.98%
Health Services6.04%
Consumer Non-Durables4.48%
Consumer Services3.97%
Energy Minerals3.39%
Consumer Durables2.51%
Transportation2.30%
Communications2.08%
Industrial Services0.80%
Distribution Services0.57%
Utilities0.54%
Producer Manufacturing0.49%
Process Industries0.35%
Bonds, Cash & Other1.08%
Temporary1.07%
Miscellaneous0.00%
Stock breakdown by region
North America88.11%
Europe11.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history