Key stats
About Amundi MSCI Emerging Markets
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2010
ISIN
LU1681045453
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology26.00%
Technology Services18.10%
Finance12.17%
Retail Trade9.00%
Health Technology7.47%
Consumer Non-Durables5.44%
Energy Minerals4.16%
Consumer Durables3.18%
Process Industries3.06%
Transportation2.82%
Producer Manufacturing2.52%
Consumer Services1.58%
Communications1.39%
Industrial Services1.14%
Utilities1.00%
Health Services0.63%
Non-Energy Minerals0.30%
Commercial Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America67.96%
Europe31.87%
Asia0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history