Key stats
About AMUNDI MSCI EMRGNG EX CHINA UCITS ETF A
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2019
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
Electronic Technology
Retail Trade
Stocks100.00%
Electronic Technology18.03%
Retail Trade12.51%
Consumer Non-Durables9.00%
Technology Services8.94%
Health Technology8.66%
Finance8.07%
Health Services6.56%
Producer Manufacturing6.31%
Consumer Services5.49%
Energy Minerals4.19%
Utilities3.17%
Transportation2.65%
Communications1.30%
Consumer Durables1.22%
Distribution Services1.08%
Non-Energy Minerals0.92%
Industrial Services0.73%
Commercial Services0.68%
Process Industries0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.89%
Europe1.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history