Key stats
About AM MSCI EAST EUR EX RUSSIA ETF
Home page
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU2090063160
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark 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
Finance
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services18.82%
Finance18.79%
Electronic Technology14.65%
Retail Trade12.48%
Health Technology12.03%
Consumer Durables4.43%
Consumer Non-Durables3.45%
Consumer Services3.11%
Energy Minerals2.79%
Commercial Services2.49%
Transportation2.43%
Utilities2.18%
Health Services2.15%
Non-Energy Minerals0.17%
Process Industries0.02%
Industrial Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.21%
Europe0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history