Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Jun 29, 2016
ISIN
LU1437017350
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
Finance
Electronic Technology
Stocks97.81%
Finance23.31%
Electronic Technology22.10%
Technology Services9.00%
Retail Trade5.35%
Energy Minerals5.01%
Non-Energy Minerals4.34%
Consumer Durables3.80%
Producer Manufacturing3.70%
Consumer Non-Durables3.52%
Transportation3.13%
Utilities2.98%
Process Industries2.67%
Communications2.57%
Health Technology2.42%
Consumer Services1.32%
Industrial Services0.88%
Health Services0.69%
Distribution Services0.58%
Commercial Services0.39%
Miscellaneous0.02%
Bonds, Cash & Other2.07%
ETF0.74%
Cash0.72%
UNIT0.61%
Miscellaneous0.00%
Futures0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.77%
Middle East6.58%
Latin America4.78%
North America4.64%
Europe3.43%
Africa2.80%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history