Key stats
About MULTI UNITS FRANCE AMUNDI MSCI EM MARKETS III ETF
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark 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
Finance
Consumer Non-Durables
Technology Services
Temporary
Stocks86.36%
Finance16.63%
Consumer Non-Durables13.78%
Technology Services11.22%
Energy Minerals7.57%
Electronic Technology6.12%
Retail Trade5.49%
Consumer Durables5.33%
Producer Manufacturing4.80%
Industrial Services4.67%
Health Technology4.43%
Utilities4.24%
Health Services1.23%
Process Industries0.84%
Bonds, Cash & Other13.64%
Temporary13.64%
Stock breakdown by region
Europe74.82%
North America25.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history