Key stats
About AMUNDI INDEX SOLUTIONS MSCI EMERGING MARKETS ASIA UCITS ETF USD
Home page
Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
UBS Asset Management (Europe) SA
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
Retail Trade
Finance
Stocks96.88%
Technology Services25.71%
Electronic Technology24.15%
Retail Trade10.93%
Finance10.76%
Consumer Non-Durables6.59%
Health Technology4.96%
Consumer Durables4.25%
Energy Minerals4.13%
Consumer Services1.74%
Utilities1.07%
Health Services1.04%
Communications0.88%
Transportation0.52%
Producer Manufacturing0.07%
Distribution Services0.04%
Commercial Services0.03%
Bonds, Cash & Other3.12%
Temporary3.12%
Stock breakdown by region
North America83.68%
Europe16.32%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history