Key stats
About AMUNDI EM MKT US$
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010435297
The Sub-fund’s 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
Consumer Durables
Temporary
Stocks86.04%
Technology Services16.96%
Electronic Technology11.95%
Finance11.05%
Consumer Durables10.73%
Retail Trade8.67%
Consumer Non-Durables7.82%
Health Technology7.08%
Industrial Services5.48%
Consumer Services3.17%
Health Services3.13%
Bonds, Cash & Other13.96%
Temporary13.96%
Stock breakdown by region
North America58.57%
Europe41.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H1N invests in stocks. The fund's major sectors are Technology Services, with 16.96% stocks, and Electronic Technology, with 11.95% of the basket. The assets are mostly located in the North America region.
H1N assets under management is 118.29 M USD. It's risen 3.72% over the last month.
H1N fund flows account for −215.77 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, H1N doesn't pay dividends to its holders.
H1N shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2018, and its management style is Passive.
H1N expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
H1N follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H1N invests in stocks.
H1N price has risen by 5.04% over the last month, and its yearly performance shows a 8.56% increase. See more dynamics on H1N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.82% over the last month, showed a 4.24% increase in three-month performance and has increased by 8.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.82% over the last month, showed a 4.24% increase in three-month performance and has increased by 8.98% in a year.
H1N trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.