Amundi Index MSCI Emerging Markets UCITS ETFAmundi Index MSCI Emerging Markets UCITS ETFAmundi Index MSCI Emerging Markets UCITS ETF

Amundi Index MSCI Emerging Markets UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪465.53 M‬EUR
Fund flows (1Y)
‪−30.93 M‬EUR
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.3%

Om Amundi Index MSCI Emerging Markets UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
19 dec. 2017
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU1737652583

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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.14%
Finans23.19%
Elektronisk teknik19.91%
Tekniska tjänster9.29%
Detaljhandel6.15%
Energimineraler4.99%
Icke-energimineraler4.48%
Icke hållbara konsumentprodukter3.74%
Konsumentvaror3.72%
Producenttillverkning3.40%
Transporter3.23%
Verktyg2.91%
Processindustrier2.79%
Kommunikationer2.61%
Hälsoteknik2.46%
Konsumentservice1.51%
Industriella tjänster0.88%
Hälsotjänster0.74%
Distributionstjänster0.65%
Kommersiella tjänster0.47%
Diverse0.02%
Bonds, Cash & Other2.74%
Likvida medel1.17%
ETF0.79%
UNIT0.77%
Futures0.01%
Stock breakdown by region
5%5%3%2%6%76%
Asien76.12%
Mellanöstern6.53%
Nordamerika5.47%
Latinamerika5.45%
Europa3.60%
Afrika2.83%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows