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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Key stats


Assets under management (AUM)
‪134.02 M‬USD
Fund flows (1Y)
‪−352.69 M‬USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−2.2%

About AMUNDI MSCI EM ASIA SRI PAB


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Aug 11, 2021
Index tracked
MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net
Management style
Passive
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
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 November 25, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Transportation
Stocks100.00%
Electronic Technology20.45%
Finance19.52%
Technology Services12.66%
Transportation10.68%
Producer Manufacturing7.48%
Consumer Non-Durables6.42%
Consumer Durables6.19%
Health Technology4.98%
Process Industries4.30%
Retail Trade2.18%
Distribution Services1.46%
Consumer Services1.19%
Commercial Services0.91%
Communications0.53%
Non-Energy Minerals0.38%
Industrial Services0.36%
Utilities0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%2%96%
Asia96.26%
Europe2.15%
North America1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows