Key stats
About AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
ISIN
FR0010429068
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark 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
Finance
Consumer Non-Durables
Temporary
Stocks87.77%
Finance14.81%
Consumer Non-Durables11.39%
Energy Minerals8.36%
Technology Services7.94%
Retail Trade7.77%
Health Technology7.11%
Utilities5.48%
Producer Manufacturing5.00%
Consumer Durables4.98%
Electronic Technology4.50%
Industrial Services4.27%
Consumer Services3.01%
Process Industries2.83%
Health Services0.31%
Bonds, Cash & Other12.23%
Temporary12.23%
Stock breakdown by region
Europe67.40%
North America32.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history