AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACCAMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACCAMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC

AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪840.64 M‬EUR
Fund flows (1Y)
‪−71.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Inception date
6 sep. 2018
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
FR0010429068

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Tekniska tjänster
Temporary
Aktier85.91%
Finans17.43%
Icke hållbara konsumentprodukter13.19%
Tekniska tjänster11.61%
Energimineraler8.69%
Elektronisk teknik6.73%
Detaljhandel5.12%
Industriella tjänster4.84%
Producenttillverkning4.67%
Verktyg4.42%
Kommersiella tjänster3.82%
Konsumentvaror2.85%
Konsumentservice2.39%
Transporter0.18%
Bonds, Cash & Other14.09%
Temporary14.09%
Stock breakdown by region
21%78%
Europa78.95%
Nordamerika21.05%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows