Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD
Home page
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Health Technology
Stocks98.73%
Electronic Technology19.96%
Technology Services19.22%
Finance15.88%
Health Technology10.03%
Consumer Non-Durables7.22%
Retail Trade7.00%
Consumer Durables3.56%
Communications2.87%
Energy Minerals2.71%
Process Industries2.14%
Producer Manufacturing1.95%
Distribution Services1.75%
Utilities1.42%
Consumer Services1.14%
Commercial Services0.89%
Health Services0.65%
Transportation0.25%
Industrial Services0.11%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.27%
Temporary1.26%
Miscellaneous0.00%
Stock breakdown by region
North America78.08%
Europe21.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history