Key stats
About AMUNDI MSCI EMERGING MARKETS
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
ISIN
FR0010429068
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its 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
Finance
Technology Services
Consumer Non-Durables
Temporary
Stocks86.80%
Finance14.97%
Technology Services12.70%
Consumer Non-Durables12.59%
Energy Minerals8.19%
Health Technology7.68%
Electronic Technology6.66%
Retail Trade5.38%
Producer Manufacturing5.00%
Industrial Services4.16%
Utilities4.04%
Consumer Services2.72%
Consumer Durables2.70%
Bonds, Cash & Other13.20%
Temporary13.20%
Stock breakdown by region
Europe69.33%
North America30.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history