AMDI MSCI EMER ASIA II UCITS ETF ACCAMDI MSCI EMER ASIA II UCITS ETF ACCAMDI MSCI EMER ASIA II UCITS ETF ACC

AMDI MSCI EMER ASIA II UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪205.09 M‬EUR
Fund flows (1Y)
‪24.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om AMDI MSCI EMER ASIA II UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
Inception date
5 mars 2018
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
LU1781541849

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 24 juni 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Aktier100.00%
Tekniska tjänster21.67%
Elektronisk teknik20.19%
Finans19.69%
Hälsoteknik15.21%
Detaljhandel9.78%
Industriella tjänster4.59%
Energimineraler4.49%
Konsumentservice4.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows