Key stats
About Amundi MSCI EM Asia
Home page
Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1681044480
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund 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
Technology Services
Finance
Retail Trade
Stocks97.55%
Electronic Technology36.67%
Technology Services20.36%
Finance15.68%
Retail Trade10.87%
Health Technology4.36%
Energy Minerals2.27%
Consumer Non-Durables2.19%
Producer Manufacturing1.01%
Utilities1.01%
Communications0.80%
Commercial Services0.79%
Process Industries0.72%
Consumer Durables0.39%
Industrial Services0.19%
Consumer Services0.12%
Distribution Services0.05%
Transportation0.03%
Health Services0.01%
Non-Energy Minerals0.01%
Bonds, Cash & Other2.45%
Temporary2.45%
Stock breakdown by region
North America87.07%
Europe12.93%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMEA invests in stocks. The fund's major sectors are Electronic Technology, with 36.67% stocks, and Technology Services, with 20.36% of the basket. The assets are mostly located in the North America region.
AMEA top holdings are NVIDIA Corporation and Apple Inc., occupying 8.73% and 8.54% of the portfolio correspondingly.
AMEA assets under management is 1.23 B EUR. It's risen 9.62% over the last month.
AMEA fund flows account for 204.91 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, AMEA doesn't pay dividends to its holders.
AMEA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
AMEA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AMEA follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEA invests in stocks.
AMEA price has risen by 2.54% over the last month, and its yearly performance shows a 13.32% increase. See more dynamics on AMEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.22% over the last month, showed a 13.14% increase in three-month performance and has increased by 14.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.22% over the last month, showed a 13.14% increase in three-month performance and has increased by 14.44% in a year.
AMEA trades at a premium (2.98%) meaning the ETF is trading at a higher price than the calculated NAV.