Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2011
ISIN
LU1681044480
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund 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
Consumer Non-Durables
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology16.36%
Consumer Non-Durables14.77%
Technology Services14.58%
Finance12.88%
Health Technology11.96%
Retail Trade9.85%
Energy Minerals4.28%
Consumer Services3.83%
Process Industries3.31%
Producer Manufacturing2.01%
Consumer Durables1.91%
Utilities1.89%
Communications1.38%
Transportation0.74%
Health Services0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America58.05%
Europe41.95%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history