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About Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
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Inception date
Sep 14, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300295123
To track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the 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
Finance
Stocks99.49%
Electronic Technology25.37%
Finance22.97%
Technology Services9.64%
Retail Trade6.38%
Producer Manufacturing4.79%
Non-Energy Minerals4.41%
Energy Minerals3.59%
Consumer Durables3.06%
Health Technology2.79%
Consumer Non-Durables2.63%
Utilities2.48%
Communications2.37%
Transportation2.35%
Process Industries1.85%
Health Services1.39%
Consumer Services1.27%
Industrial Services0.92%
Commercial Services0.61%
Distribution Services0.57%
Miscellaneous0.04%
Bonds, Cash & Other0.51%
UNIT0.51%
Stock breakdown by region
Asia80.58%
Middle East6.79%
Latin America4.09%
Europe3.12%
Africa2.89%
North America2.47%
Oceania0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN06 invests in stocks. The fund's major sectors are Electronic Technology, with 25.37% stocks, and Finance, with 22.97% of the basket. The assets are mostly located in the Asia region.
AN06 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.01% and 4.65% of the portfolio correspondingly.
AN06 assets under management is 142.47 M EUR. It's risen 9.85% over the last month.
AN06 fund flows account for 90.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AN06 doesn't pay dividends to its holders.
AN06 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 14, 2021, and its management style is Passive.
AN06 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AN06 follows the Solactive GBS Emerging Markets Large & Mid Cap USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN06 invests in stocks.
AN06 price has risen by 4.37% over the last month, and its yearly performance shows a 6.31% increase. See more dynamics on AN06 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 11.81% increase in three-month performance and has increased by 18.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 11.81% increase in three-month performance and has increased by 18.67% in a year.
AN06 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.