Key stats
About AMUNDI MSCI EM ASIA UCITS ETF
Home page
Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1681044480
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
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
Stocks96.51%
Technology Services34.93%
Electronic Technology21.78%
Finance10.43%
Health Technology8.52%
Consumer Non-Durables4.72%
Energy Minerals3.17%
Consumer Durables2.40%
Retail Trade2.18%
Transportation2.11%
Producer Manufacturing1.81%
Process Industries1.44%
Commercial Services1.12%
Communications1.09%
Consumer Services0.53%
Distribution Services0.27%
Health Services0.00%
Bonds, Cash & Other3.49%
Temporary3.49%
Stock breakdown by region
North America68.53%
Europe31.47%
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
AM68 invests in stocks. The fund's major sectors are Technology Services, with 34.93% stocks, and Electronic Technology, with 21.78% of the basket. The assets are mostly located in the North America region.
AM68 top holdings are SAP SE and Meta Platforms Inc Class A, occupying 8.01% and 7.99% of the portfolio correspondingly.
AM68 assets under management is 845.28 M EUR. It's risen 10.01% over the last month.
AM68 fund flows account for −43.48 M EUR (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, AM68 doesn't pay dividends to its holders.
AM68 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
AM68 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AM68 follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM68 invests in stocks.
AM68 price has risen by 4.63% over the last month, and its yearly performance shows a 7.25% increase. See more dynamics on AM68 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a −4.88% decrease in three-month performance and has increased by 5.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a −4.88% decrease in three-month performance and has increased by 5.05% in a year.
AM68 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.