Key stats
About AMUNDI MSCI EM ASIA UCITS ETF - EUR
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2011
ISIN
LU1681044480
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
Health Technology
Stocks97.05%
Technology Services20.84%
Electronic Technology20.03%
Health Technology17.44%
Retail Trade9.13%
Finance7.75%
Energy Minerals5.24%
Consumer Services5.24%
Producer Manufacturing4.89%
Consumer Non-Durables2.98%
Consumer Durables1.64%
Communications0.81%
Transportation0.42%
Utilities0.34%
Process Industries0.26%
Health Services0.04%
Bonds, Cash & Other2.95%
Temporary2.95%
Stock breakdown by region
North America87.94%
Europe12.06%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history