Amundi Index Solutions - Index MSCI EM Asia SRIAmundi Index Solutions - Index MSCI EM Asia SRIAmundi Index Solutions - Index MSCI EM Asia SRI

Amundi Index Solutions - Index MSCI EM Asia SRI

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Nyckeltal

Assets under management (AUM)
‪114.06 M‬EUR
Fund flows (1Y)
‪−291.88 M‬EUR
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
1.9%

Om Amundi Index Solutions - Index MSCI EM Asia SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
11 aug. 2021
Index tracked
MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2300294589

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 15 maj 2024
Exposure type
Aktier
Finans
Transporter
Aktier100.00%
Finans25.83%
Transporter11.62%
Icke hållbara konsumentprodukter9.00%
Producenttillverkning8.20%
Konsumentvaror7.68%
Elektronisk teknik6.75%
Processindustrier6.58%
Hälsoteknik6.34%
Tekniska tjänster5.49%
Kommunikationer2.46%
Distributionstjänster2.35%
Detaljhandel2.32%
Verktyg1.43%
Icke-energimineraler1.41%
Kommersiella tjänster1.14%
Konsumentservice0.88%
Industriella tjänster0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%97%
Asien97.53%
Nordamerika2.47%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows