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AMUNDI MSCI EM ASIA SRI PABAMUNDI MSCI EM ASIA SRI PABAMUNDI MSCI EM ASIA SRI PAB

AMUNDI MSCI EM ASIA SRI PAB

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪142.92 M‬ USD
Fund flows (1Y)
‪−81.21 M‬ USD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.07%
Shares outstanding
‪3.92 M‬
Expense ratio
0.25%

About AMUNDI MSCI EM ASIA SRI PAB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 11, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300294589
Functions as an open-end investment fund

Classification


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

Returns


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

What's in the fund


As of February 17, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology25.67%
Finance18.49%
Technology Services13.87%
Transportation8.01%
Producer Manufacturing7.78%
Consumer Durables6.43%
Consumer Non-Durables5.65%
Health Technology4.88%
Process Industries3.47%
Retail Trade1.88%
Distribution Services1.35%
Consumer Services1.24%
Communications0.55%
Industrial Services0.33%
Utilities0.23%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows