Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR
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
Retail Trade
Finance
Stocks100.00%
Technology Services20.09%
Electronic Technology18.66%
Retail Trade16.09%
Finance11.73%
Health Technology8.71%
Communications5.30%
Consumer Non-Durables4.50%
Energy Minerals3.38%
Consumer Services2.99%
Producer Manufacturing2.73%
Health Services1.49%
Transportation1.23%
Utilities1.02%
Process Industries0.80%
Commercial Services0.60%
Consumer Durables0.60%
Distribution Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.30%
Europe13.10%
Asia0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history