Key stats
About AMUNDI INDEX SOLUTIONS EMERGING MARKETS SRI PAB
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2019
ISIN
LU1861138961
To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund 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
Finance
Electronic Technology
Technology Services
Stocks98.27%
Finance23.30%
Electronic Technology16.56%
Technology Services12.35%
Transportation9.24%
Consumer Non-Durables5.73%
Health Technology5.25%
Producer Manufacturing5.23%
Consumer Durables4.95%
Process Industries4.57%
Retail Trade2.63%
Non-Energy Minerals1.69%
Utilities1.66%
Consumer Services1.43%
Communications1.04%
Distribution Services1.01%
Commercial Services0.78%
Industrial Services0.52%
Health Services0.34%
Bonds, Cash & Other1.73%
UNIT1.73%
Stock breakdown by region
Asia77.07%
Africa8.38%
North America5.61%
Latin America3.85%
Middle East2.99%
Europe2.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history