Amundi Index MSCI Emerging Markets UCITS ETFAmundi Index MSCI Emerging Markets UCITS ETFAmundi Index MSCI Emerging Markets UCITS ETF

Amundi Index MSCI Emerging Markets UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪171.81 M‬USD
Fund flows (1Y)
‪5.83 M‬USD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV

Om Amundi Index MSCI Emerging Markets UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
2 feb. 2021
Index tracked
MSCI Emerging Markets Index - USD
Management style
Passive
ISIN
LU2277591868

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 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.32%
Finans23.51%
Elektronisk teknik20.68%
Tekniska tjänster9.26%
Detaljhandel6.09%
Energimineraler5.04%
Icke-energimineraler4.54%
Konsumentvaror3.78%
Icke hållbara konsumentprodukter3.74%
Producenttillverkning3.44%
Transporter3.25%
Verktyg2.95%
Processindustrier2.84%
Kommunikationer2.60%
Hälsoteknik2.40%
Konsumentservice1.44%
Industriella tjänster0.91%
Hälsotjänster0.72%
Distributionstjänster0.63%
Kommersiella tjänster0.47%
Diverse0.02%
Bonds, Cash & Other1.52%
ETF0.79%
UNIT0.73%
Futures0.01%
Rights & Warrants0.00%
Likvida medel−0.00%
Diverse−0.00%
Stock breakdown by region
5%5%3%2%6%76%
Asien76.69%
Mellanöstern6.37%
Nordamerika5.34%
Latinamerika5.26%
Europa3.60%
Afrika2.73%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows