Key stats
About Amundi MSCI EM Asia
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Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
ISIN LU1681044563
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks97.65%
Electronic Technology29.62%
Technology Services19.44%
Health Technology10.77%
Finance10.34%
Producer Manufacturing5.20%
Consumer Durables4.90%
Retail Trade4.53%
Consumer Non-Durables2.58%
Energy Minerals2.53%
Health Services1.76%
Communications1.40%
Utilities1.23%
Consumer Services1.09%
Commercial Services0.86%
Process Industries0.78%
Transportation0.28%
Distribution Services0.15%
Non-Energy Minerals0.12%
Industrial Services0.07%
Bonds, Cash & Other2.35%
Temporary2.35%
Stock breakdown by region
North America87.30%
Europe12.65%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XPAM invests in stocks. The fund's major sectors are Electronic Technology, with 29.62% stocks, and Technology Services, with 19.44% of the basket. The assets are mostly located in the North America region.
XPAM top holdings are NVIDIA Corporation and Johnson & Johnson, occupying 8.81% and 8.52% of the portfolio correspondingly.
No, XPAM doesn't pay dividends to its holders.
XPAM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 11, 2011, and its management style is Passive.
XPAM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XPAM follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPAM invests in stocks.