AMUNDI MSCI EMERGING MARKETSAMUNDI MSCI EMERGING MARKETSAMUNDI MSCI EMERGING MARKETS

AMUNDI MSCI EMERGING MARKETS

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Nyckeltal

Assets under management (AUM)
‪859.79 M‬CHF
Fund flows (1Y)
‪−30.93 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om AMUNDI MSCI EMERGING MARKETS

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Temporary
Aktier86.80%
Finans14.97%
Tekniska tjänster12.70%
Icke hållbara konsumentprodukter12.59%
Energimineraler8.19%
Hälsoteknik7.68%
Elektronisk teknik6.66%
Detaljhandel5.38%
Producenttillverkning5.00%
Industriella tjänster4.16%
Verktyg4.04%
Konsumentservice2.72%
Konsumentvaror2.70%
Bonds, Cash & Other13.20%
Temporary13.20%
Stock breakdown by region
30%69%
Europa69.33%
Nordamerika30.67%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows