Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD
Home page
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1681045453
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
Stocks98.87%
Electronic Technology16.88%
Technology Services16.72%
Finance14.90%
Retail Trade11.57%
Health Technology8.80%
Health Services7.02%
Energy Minerals5.03%
Consumer Services3.68%
Consumer Non-Durables3.34%
Transportation2.25%
Communications2.06%
Consumer Durables2.03%
Producer Manufacturing1.85%
Commercial Services0.86%
Industrial Services0.71%
Distribution Services0.47%
Utilities0.35%
Process Industries0.34%
Bonds, Cash & Other1.13%
Temporary1.13%
Miscellaneous0.00%
Stock breakdown by region
North America89.50%
Europe10.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history