Key stats
About AMUNDI MSCI EM SRI UCITS ETF
Home page
Inception date
Jan 16, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861138961
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return 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
Stocks98.73%
Finance23.61%
Electronic Technology21.77%
Technology Services15.45%
Transportation6.95%
Producer Manufacturing5.52%
Consumer Durables5.07%
Health Technology4.34%
Consumer Non-Durables3.60%
Communications2.73%
Process Industries2.32%
Consumer Services2.24%
Retail Trade1.90%
Utilities1.46%
Distribution Services0.87%
Industrial Services0.59%
Health Services0.17%
Non-Energy Minerals0.13%
Bonds, Cash & Other1.27%
UNIT1.27%
Stock breakdown by region
Asia79.08%
Africa7.21%
Latin America4.96%
Middle East3.38%
North America2.97%
Europe2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM70 invests in stocks. The fund's major sectors are Finance, with 23.61% stocks, and Electronic Technology, with 21.77% of the basket. The assets are mostly located in the Asia region.
AM70 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 9.15% and 4.82% of the portfolio correspondingly.
AM70 assets under management is 1.33 B EUR. It's risen 9.97% over the last month.
AM70 fund flows account for 41.63 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, AM70 doesn't pay dividends to its holders.
AM70 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 16, 2019, and its management style is Passive.
AM70 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
AM70 follows the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM70 invests in stocks.
AM70 price has risen by 6.02% over the last month, and its yearly performance shows a 9.74% increase. See more dynamics on AM70 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.81% over the last month, showed a −0.70% decrease in three-month performance and has increased by 7.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.81% over the last month, showed a −0.70% decrease in three-month performance and has increased by 7.94% in a year.
AM70 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.