AMUNDI MSCI EMERGING MARKETS UCITS ETF - USDAMUNDI MSCI EMERGING MARKETS UCITS ETF - USDAMUNDI MSCI EMERGING MARKETS UCITS ETF - USD

AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD

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Nyckeltal

Assets under management (AUM)
‪939.95 M‬USD
Fund flows (1Y)
‪−134.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

Om AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
30 nov. 2010
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU1681045453

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 29 april 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Detaljhandel
Aktier100.00%
Elektronisk teknik25.07%
Tekniska tjänster16.10%
Finans15.01%
Detaljhandel10.43%
Hälsoteknik6.88%
Energimineraler6.06%
Icke hållbara konsumentprodukter3.70%
Producenttillverkning2.17%
Transporter2.16%
Kommunikationer2.14%
Konsumentservice2.10%
Konsumentvaror2.06%
Processindustrier1.91%
Verktyg1.42%
Industriella tjänster1.25%
Hälsotjänster0.71%
Icke-energimineraler0.40%
Distributionstjänster0.24%
Kommersiella tjänster0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
73%26%0.2%
Nordamerika73.69%
Europa26.14%
Asien0.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows