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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks98.93%
Electronic Technology17.93%
Technology Services17.15%
Finance14.38%
Retail Trade12.84%
Health Services7.00%
Health Technology6.97%
Consumer Non-Durables5.15%
Energy Minerals5.09%
Consumer Services3.29%
Transportation2.08%
Producer Manufacturing1.85%
Consumer Durables1.37%
Communications1.22%
Commercial Services0.84%
Industrial Services0.70%
Distribution Services0.43%
Process Industries0.32%
Utilities0.31%
Bonds, Cash & Other1.07%
Temporary1.07%
Miscellaneous0.00%
Stock breakdown by region
North America89.70%
Europe10.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history