Key stats
About AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC
Home page
Inception date
Nov 18, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541849
The Receiving Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Receiving Sub-Fund is to track the performance of MSCI EM Asia ESG Broad CTB Select 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
Finance
Technology Services
Stocks100.00%
Electronic Technology25.36%
Finance24.57%
Technology Services11.06%
Retail Trade7.41%
Consumer Durables4.90%
Health Technology4.53%
Producer Manufacturing4.24%
Consumer Non-Durables4.23%
Transportation2.84%
Energy Minerals2.44%
Process Industries2.39%
Consumer Services1.65%
Utilities1.40%
Communications1.26%
Industrial Services0.53%
Distribution Services0.40%
Non-Energy Minerals0.38%
Health Services0.28%
Commercial Services0.13%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia98.96%
Europe0.94%
North America0.08%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history