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AMUNDI INDEX SOLUTIONS MSCI EM ASIA SRI PAB UCITS ETF DR D USDAA

AMUNDI INDEX SOLUTIONS MSCI EM ASIA SRI PAB UCITS ETF DR D USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪143.78 M‬ USD
Fund flows (1Y)
‪−57.95 M‬ USD
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.00 M‬
Expense ratio
0.25%

About AMUNDI INDEX SOLUTIONS MSCI EM ASIA SRI PAB UCITS ETF DR D USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 11, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300294589
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 24, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology25.26%
Finance19.63%
Technology Services14.23%
Producer Manufacturing7.65%
Transportation7.15%
Consumer Durables6.42%
Consumer Non-Durables5.13%
Health Technology5.06%
Process Industries3.05%
Consumer Services1.85%
Retail Trade1.69%
Distribution Services1.22%
Communications1.01%
Industrial Services0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows