Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA
Expense ratio
0.20%
Home page
Inception date
May 11, 2011
ISIN
LU1681044563
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services26.35%
Electronic Technology18.62%
Finance11.26%
Retail Trade9.59%
Consumer Non-Durables9.50%
Process Industries6.11%
Health Technology5.64%
Energy Minerals3.67%
Consumer Services2.40%
Transportation2.26%
Consumer Durables1.25%
Utilities1.11%
Communications0.95%
Commercial Services0.58%
Producer Manufacturing0.36%
Health Services0.19%
Distribution Services0.12%
Industrial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America84.15%
Europe15.85%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history