Amundi MSCI Emerging MarketsAmundi MSCI Emerging MarketsAmundi MSCI Emerging Markets

Amundi MSCI Emerging Markets

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Nyckeltal

Assets under management (AUM)
‪2.29 B‬EUR
Fund flows (1Y)
‪−244.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om Amundi MSCI Emerging Markets

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
30 nov. 2010
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU1681045370

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
Aktier
Tekniska tjänster
Elektronisk teknik
Aktier100.00%
Tekniska tjänster23.24%
Elektronisk teknik18.24%
Hälsoteknik9.70%
Finans8.98%
Detaljhandel7.91%
Producenttillverkning6.05%
Hälsotjänster4.53%
Energimineraler4.28%
Konsumentservice3.75%
Icke hållbara konsumentprodukter2.65%
Kommersiella tjänster2.30%
Industriella tjänster2.13%
Processindustrier1.93%
Transporter1.47%
Kommunikationer1.14%
Konsumentvaror0.78%
Verktyg0.73%
Icke-energimineraler0.15%
Distributionstjänster0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
85%14%0.5%
Nordamerika85.41%
Europa14.06%
Asien0.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows