Key stats
About AMUNDI MSCI EMERG MKTS ETF
Home page
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681045453
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.87%
Technology Services20.83%
Electronic Technology20.53%
Finance15.81%
Retail Trade11.46%
Health Technology6.24%
Energy Minerals3.92%
Process Industries3.92%
Consumer Non-Durables3.68%
Communications2.95%
Consumer Durables2.52%
Distribution Services1.79%
Utilities1.38%
Consumer Services1.37%
Producer Manufacturing1.36%
Commercial Services0.34%
Transportation0.31%
Health Services0.30%
Industrial Services0.17%
Bonds, Cash & Other1.13%
Temporary1.13%
Miscellaneous0.00%
Stock breakdown by region
North America83.72%
Europe16.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history