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
Finance
Electronic Technology
Technology Services
Stocks98.69%
Finance22.96%
Electronic Technology21.98%
Technology Services17.37%
Health Technology7.39%
Retail Trade6.49%
Communications4.17%
Energy Minerals4.14%
Consumer Non-Durables2.68%
Process Industries2.31%
Consumer Durables1.75%
Distribution Services1.49%
Utilities1.48%
Producer Manufacturing1.34%
Commercial Services0.99%
Consumer Services0.96%
Health Services0.56%
Transportation0.51%
Industrial Services0.14%
Bonds, Cash & Other1.31%
Temporary1.31%
Miscellaneous0.00%
Stock breakdown by region
North America84.40%
Europe15.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history