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AMUNDI MSCI EM ASIA ETFAMUNDI MSCI EM ASIA ETFAMUNDI MSCI EM ASIA ETF

AMUNDI MSCI EM ASIA ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪601.07 M‬ USD
Fund flows (1Y)
‪−101.41 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪14.84 M‬
Expense ratio
0.20%

About AMUNDI MSCI EM ASIA ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
May 11, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EM Asia
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1681044563
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks96.70%
Technology Services30.82%
Electronic Technology16.68%
Retail Trade12.49%
Finance10.68%
Consumer Non-Durables6.08%
Energy Minerals5.19%
Health Technology4.29%
Consumer Durables3.75%
Consumer Services3.63%
Health Services1.08%
Communications0.89%
Transportation0.48%
Utilities0.40%
Process Industries0.12%
Producer Manufacturing0.07%
Commercial Services0.03%
Bonds, Cash & Other3.30%
Temporary3.30%
Stock breakdown by region
86%13%0%
North America86.16%
Europe13.84%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows