AMUNDI MSCI EMERGING MARKETS III UCITS ETFAMUNDI MSCI EMERGING MARKETS III UCITS ETFAMUNDI MSCI EMERGING MARKETS III UCITS ETF

AMUNDI MSCI EMERGING MARKETS III UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪881.76 M‬EUR
Fund flows (1Y)
‪−36.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om AMUNDI MSCI EMERGING MARKETS III UCITS ETF

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Tekniska tjänster
Temporary
Aktier86.14%
Icke hållbara konsumentprodukter17.95%
Finans15.33%
Tekniska tjänster11.13%
Energimineraler8.46%
Detaljhandel5.54%
Producenttillverkning5.29%
Elektronisk teknik4.50%
Industriella tjänster4.30%
Verktyg4.30%
Hälsoteknik3.64%
Konsumentvaror2.92%
Konsumentservice2.78%
Bonds, Cash & Other13.86%
Temporary13.86%
Stock breakdown by region
27%72%
Europa72.91%
Nordamerika27.09%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows