Key stats
About AMUNDI MSCI EMERGING UCITS ETF - EUR
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2010
ISIN
LU1681045370
To track the performance of MSCI Emerging Markets 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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks98.95%
Electronic Technology24.03%
Technology Services20.54%
Finance14.68%
Retail Trade10.09%
Health Technology8.46%
Energy Minerals6.18%
Producer Manufacturing3.36%
Consumer Services2.73%
Consumer Non-Durables2.46%
Consumer Durables1.90%
Communications1.13%
Process Industries0.89%
Transportation0.67%
Industrial Services0.65%
Distribution Services0.41%
Health Services0.35%
Commercial Services0.30%
Utilities0.14%
Bonds, Cash & Other1.05%
Temporary1.05%
Stock breakdown by region
North America88.62%
Europe10.74%
Asia0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history