Key stats
About Amundi MSCI Emerging Markets
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2010
ISIN
LU1681045370
To track the performance of MSCI Emerging Markets 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
Technology Services
Electronic Technology
Stocks100.00%
Technology Services23.24%
Electronic Technology18.24%
Health Technology9.70%
Finance8.98%
Retail Trade7.91%
Producer Manufacturing6.05%
Health Services4.53%
Energy Minerals4.28%
Consumer Services3.75%
Consumer Non-Durables2.65%
Commercial Services2.30%
Industrial Services2.13%
Process Industries1.93%
Transportation1.47%
Communications1.14%
Consumer Durables0.78%
Utilities0.73%
Non-Energy Minerals0.15%
Distribution Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America85.41%
Europe14.06%
Asia0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history