AMUNDI MSCI EMERGING ESG BROADAMUNDI MSCI EMERGING ESG BROADAMUNDI MSCI EMERGING ESG BROAD

AMUNDI MSCI EMERGING ESG BROAD

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Key stats


Assets under management (AUM)
‪486.67 M‬USD
Fund flows (1Y)
‪325.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪8.96 M‬
Expense ratio
0.20%

About AMUNDI MSCI EMERGING ESG BROAD


Issuer
SAS Rue la Boétie
Brand
Amundi
Structure
Luxembourg SICAV
Index tracked
MSCI EM ESG Universal Select Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2109787049
To track the performance of MSCI EM ESG UNIVERSAL SELECT Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.39%
Finance27.61%
Electronic Technology22.31%
Technology Services9.84%
Retail Trade6.43%
Consumer Non-Durables4.44%
Consumer Durables4.27%
Energy Minerals3.22%
Producer Manufacturing3.22%
Transportation3.11%
Health Technology3.05%
Process Industries2.42%
Utilities2.26%
Communications2.13%
Consumer Services1.92%
Non-Energy Minerals1.54%
Industrial Services0.60%
Distribution Services0.50%
Health Services0.43%
Commercial Services0.11%
Bonds, Cash & Other0.61%
UNIT0.59%
Temporary0.01%
Stock breakdown by region
4%4%2%3%5%79%
Asia79.87%
Middle East5.34%
Latin America4.40%
North America4.11%
Africa3.93%
Europe2.36%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows