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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING MARKETS
X9I1
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X9I1
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X9I1
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X9I1
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
855.09 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING MARKETS
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
Nov 30, 2010
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 29, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
27.44%
Technology Services
19.17%
Finance
12.23%
Health Technology
9.04%
Retail Trade
6.95%
Consumer Non-Durables
4.14%
Energy Minerals
4.07%
Transportation
2.86%
Process Industries
2.86%
Producer Manufacturing
2.74%
Consumer Durables
2.60%
Consumer Services
1.73%
Communications
1.35%
Utilities
1.06%
Industrial Services
1.00%
Health Services
0.48%
Non-Energy Minerals
0.27%
Commercial Services
0.04%
Bonds, Cash & Other
0.00%
Stock breakdown by region
66%
32%
0.5%
North America
66.54%
Europe
32.92%
Asia
0.54%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows