AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING MARKETSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING MARKETSAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING MARKETS

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING MARKETS

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Nyckeltal

Assets under management (AUM)
‪855.09 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMERGING MARKETS

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 maj 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Aktier100.00%
Elektronisk teknik27.44%
Tekniska tjänster19.17%
Finans12.23%
Hälsoteknik9.04%
Detaljhandel6.95%
Icke hållbara konsumentprodukter4.14%
Energimineraler4.07%
Transporter2.86%
Processindustrier2.86%
Producenttillverkning2.74%
Konsumentvaror2.60%
Konsumentservice1.73%
Kommunikationer1.35%
Verktyg1.06%
Industriella tjänster1.00%
Hälsotjänster0.48%
Icke-energimineraler0.27%
Kommersiella tjänster0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
66%32%0.5%
Nordamerika66.54%
Europa32.92%
Asien0.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows