Key stats
About AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR
Home page
Inception date
May 9, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437017350
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
Finance
Electronic Technology
Stocks97.97%
Finance25.93%
Electronic Technology20.20%
Technology Services10.00%
Retail Trade6.53%
Energy Minerals4.09%
Non-Energy Minerals3.96%
Producer Manufacturing3.68%
Consumer Non-Durables3.37%
Consumer Durables3.33%
Transportation3.06%
Communications2.82%
Health Technology2.68%
Utilities2.62%
Process Industries1.86%
Consumer Services1.57%
Industrial Services0.83%
Health Services0.59%
Distribution Services0.47%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other1.92%
Cash0.84%
UNIT0.54%
ETF0.51%
Futures0.03%
Stock breakdown by region
Asia78.21%
Middle East6.85%
Latin America4.79%
Europe4.46%
Africa2.86%
North America2.81%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history