AMUNDI MSCI EMERGING EX CHINAAMUNDI MSCI EMERGING EX CHINAAMUNDI MSCI EMERGING EX CHINA

AMUNDI MSCI EMERGING EX CHINA

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Nyckeltal

Assets under management (AUM)
‪1.00 B‬CHF
Fund flows (1Y)
‪580.18 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om AMUNDI MSCI EMERGING EX CHINA

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Inception date
20 juni 2019
Index tracked
MSCI EM (Emerging Markets) ex China
Management style
Passive
ISIN
LU2009202107

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 12 juni 2024
Exposure type
Aktier
Elektronisk teknik
Detaljhandel
Aktier100.00%
Elektronisk teknik12.99%
Detaljhandel12.97%
Hälsotjänster9.72%
Tekniska tjänster9.28%
Icke hållbara konsumentprodukter9.00%
Hälsoteknik8.60%
Finans7.26%
Producenttillverkning5.75%
Konsumentservice5.60%
Energimineraler4.35%
Verktyg3.28%
Transporter2.69%
Industriella tjänster1.95%
Distributionstjänster1.91%
Kommunikationer1.31%
Konsumentvaror1.02%
Icke-energimineraler0.97%
Processindustrier0.87%
Kommersiella tjänster0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
Nordamerika98.36%
Europa1.64%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows