AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITIONAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITIONAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITION

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITION

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Key stats


Assets under management (AUM)
‪182.62 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪16.42 M‬
Expense ratio
0.25%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITION


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 18, 2024
Structure
Luxembourg SICAV
Index tracked
MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU1781541849
The Receiving Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Receiving Sub-Fund is to track the performance of MSCI EM Asia ESG Broad CTB Select Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology27.90%
Finance23.52%
Technology Services10.26%
Retail Trade5.92%
Consumer Durables4.82%
Consumer Non-Durables4.72%
Producer Manufacturing4.18%
Health Technology3.82%
Transportation3.10%
Energy Minerals2.75%
Process Industries2.55%
Consumer Services1.66%
Utilities1.41%
Communications1.38%
Industrial Services0.64%
Distribution Services0.57%
Non-Energy Minerals0.35%
Health Services0.34%
Commercial Services0.12%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%0.3%97%
Asia98.00%
North America1.68%
Europe0.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows