Key stats
About AMUNDI MSCI EMRGNG EX CHINA UCITS ETF A
Home page
Inception date
Jun 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU2009202107
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return 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
Finance
Stocks100.00%
Technology Services28.36%
Electronic Technology27.66%
Finance16.31%
Retail Trade9.09%
Consumer Durables4.03%
Transportation3.46%
Communications3.04%
Health Services2.10%
Commercial Services1.73%
Health Technology1.47%
Producer Manufacturing1.37%
Consumer Non-Durables0.55%
Energy Minerals0.54%
Utilities0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history