Key stats
About Amundi Index Solutions Amundi Index Msci Emerging Markets SRI UCITS ETF DR Distribution
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2019
ISIN
LU2059756754
To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels 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
Technology Services
Transportation
Stocks98.58%
Finance23.24%
Electronic Technology18.58%
Technology Services12.94%
Transportation11.14%
Producer Manufacturing5.39%
Consumer Durables5.05%
Health Technology4.68%
Consumer Non-Durables4.47%
Process Industries3.49%
Retail Trade2.50%
Consumer Services1.77%
Distribution Services1.19%
Utilities1.17%
Communications1.01%
Non-Energy Minerals0.71%
Commercial Services0.60%
Industrial Services0.38%
Health Services0.28%
Bonds, Cash & Other1.42%
UNIT1.42%
Stock breakdown by region
Asia77.32%
Africa8.13%
North America4.66%
Latin America3.42%
Europe3.37%
Middle East3.11%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history