AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DRAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DRAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR

AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR

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Nyckeltal

Assets under management (AUM)
‪3.15 B‬USD
Fund flows (1Y)
‪29.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
29 juni 2016
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU1437017350

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
Aktier0.97%
Finans0.23%
Elektronisk teknik0.21%
Tekniska tjänster0.09%
Detaljhandel0.06%
Energimineraler0.05%
Icke-energimineraler0.05%
Konsumentvaror0.04%
Icke hållbara konsumentprodukter0.04%
Producenttillverkning0.03%
Transporter0.03%
Verktyg0.03%
Processindustrier0.03%
Kommunikationer0.03%
Hälsoteknik0.02%
Konsumentservice0.01%
Industriella tjänster0.01%
Hälsotjänster0.01%
Distributionstjänster0.01%
Kommersiella tjänster0.00%
Diverse0.00%
Bonds, Cash & Other99.02%
Likvida medel99.01%
ETF0.01%
UNIT0.01%
Rights & Warrants0.00%
Futures−0.00%
Diverse−0.00%
Stock breakdown by region
5%5%3%2%6%76%
Asien76.73%
Mellanöstern6.33%
Nordamerika5.35%
Latinamerika5.24%
Europa3.57%
Afrika2.78%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows