AMUNDI EM MKT US$AMUNDI EM MKT US$AMUNDI EM MKT US$

AMUNDI EM MKT US$

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Nyckeltal

Assets under management (AUM)
‪106.36 M‬USD
Fund flows (1Y)
‪−23.97 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.01%

Om AMUNDI EM MKT US$

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
FR0010435297

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 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Tekniska tjänster
Temporary
Aktier85.62%
Finans17.90%
Icke hållbara konsumentprodukter13.41%
Tekniska tjänster12.23%
Energimineraler9.18%
Hälsoteknik6.39%
Industriella tjänster4.92%
Producenttillverkning4.66%
Verktyg4.38%
Detaljhandel3.73%
Elektronisk teknik3.17%
Konsumentvaror2.89%
Konsumentservice2.61%
Transporter0.18%
Bonds, Cash & Other14.38%
Temporary14.38%
Stock breakdown by region
19%80%
Europa80.76%
Nordamerika19.24%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows