Key stats
About Amundi Index MSCI Emerging Markets UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Feb 2, 2021
ISIN
LU2277591868
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
Stocks83.63%
Finance22.33%
Electronic Technology15.12%
Technology Services9.14%
Retail Trade5.47%
Energy Minerals4.52%
Non-Energy Minerals3.66%
Consumer Non-Durables2.98%
Transportation2.95%
Communications2.80%
Utilities2.77%
Consumer Durables2.53%
Producer Manufacturing2.21%
Process Industries1.91%
Health Technology1.79%
Consumer Services1.28%
Health Services0.76%
Industrial Services0.69%
Distribution Services0.52%
Commercial Services0.19%
Miscellaneous0.02%
Bonds, Cash & Other2.71%
Cash1.42%
ETF0.70%
UNIT0.58%
Futures0.00%
Miscellaneous−0.00%
Stock breakdown by region
Asia73.06%
Middle East7.95%
Latin America5.88%
North America5.79%
Europe3.83%
Africa3.50%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history