Key stats
About Amundi MSCI EM Asia
Expense ratio
0.20%
Home page
Inception date
May 11, 2011
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
Finance
Stocks97.90%
Electronic Technology26.42%
Technology Services24.47%
Finance11.31%
Retail Trade8.52%
Health Technology7.53%
Consumer Services4.42%
Producer Manufacturing4.35%
Consumer Non-Durables3.95%
Energy Minerals3.42%
Utilities1.33%
Communications0.77%
Consumer Durables0.56%
Industrial Services0.47%
Transportation0.34%
Health Services0.04%
Bonds, Cash & Other2.10%
Temporary2.10%
Stock breakdown by region
North America87.47%
Europe12.53%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history