Key stats
About AMUNDI MSCI EMERGING EX CHINA
Home page
Inception date
Jun 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology29.68%
Technology Services23.41%
Retail Trade14.69%
Finance10.65%
Consumer Durables3.79%
Transportation3.45%
Communications3.26%
Energy Minerals2.73%
Distribution Services2.45%
Health Technology2.14%
Health Services2.03%
Producer Manufacturing1.45%
Utilities0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history