Key stats
About AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC
Home page
Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010429068
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark 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
Finance
Temporary
Stocks85.40%
Technology Services22.65%
Electronic Technology12.68%
Finance11.83%
Consumer Non-Durables8.23%
Consumer Durables7.07%
Industrial Services5.51%
Health Services4.47%
Retail Trade4.30%
Consumer Services3.90%
Energy Minerals3.09%
Health Technology1.66%
Bonds, Cash & Other14.60%
Temporary14.60%
Stock breakdown by region
North America58.69%
Europe41.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history