Key stats
About Amundi Index MSCI EM Asia SRI PAB ETF
Home page
Inception date
Aug 11, 2021
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU2300294589
Functions as an open-end investment fund
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
Technology Services
Stocks100.00%
Electronic Technology26.63%
Finance18.61%
Technology Services13.34%
Transportation8.00%
Producer Manufacturing6.78%
Consumer Durables6.15%
Consumer Non-Durables5.83%
Health Technology4.36%
Process Industries3.74%
Retail Trade1.95%
Distribution Services1.37%
Consumer Services1.10%
Commercial Services0.84%
Communications0.54%
Industrial Services0.36%
Utilities0.27%
Non-Energy Minerals0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia96.58%
Europe1.98%
North America1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history