AMUNDI INDEX SOLUTIONS MSCI EMERG MKT UCITS ETF FR ACCAMUNDI INDEX SOLUTIONS MSCI EMERG MKT UCITS ETF FR ACCAMUNDI INDEX SOLUTIONS MSCI EMERG MKT UCITS ETF FR ACC

AMUNDI INDEX SOLUTIONS MSCI EMERG MKT UCITS ETF FR ACC

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Nyckeltal

Assets under management (AUM)
‪3.19 B‬USD
Fund flows (1Y)
‪26.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om AMUNDI INDEX SOLUTIONS MSCI EMERG MKT UCITS ETF FR ACC

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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.14%
Finans23.19%
Elektronisk teknik19.91%
Tekniska tjänster9.29%
Detaljhandel6.15%
Energimineraler4.99%
Icke-energimineraler4.48%
Icke hållbara konsumentprodukter3.74%
Konsumentvaror3.72%
Producenttillverkning3.40%
Transporter3.23%
Verktyg2.91%
Processindustrier2.79%
Kommunikationer2.61%
Hälsoteknik2.46%
Konsumentservice1.51%
Industriella tjänster0.88%
Hälsotjänster0.74%
Distributionstjänster0.65%
Kommersiella tjänster0.47%
Diverse0.02%
Bonds, Cash & Other2.74%
Likvida medel1.17%
ETF0.79%
UNIT0.77%
Futures0.01%
Stock breakdown by region
5%5%3%2%6%76%
Asien76.12%
Mellanöstern6.53%
Nordamerika5.47%
Latinamerika5.45%
Europa3.60%
Afrika2.83%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows