Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM ASIA
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2011
ISIN
LU1681044480
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund 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
Finance
Technology Services
Stocks100.00%
Electronic Technology18.65%
Finance15.69%
Technology Services12.58%
Retail Trade9.06%
Health Technology8.97%
Consumer Non-Durables8.04%
Consumer Durables5.93%
Process Industries3.93%
Energy Minerals3.84%
Consumer Services3.14%
Transportation2.97%
Industrial Services2.56%
Producer Manufacturing1.59%
Communications1.56%
Commercial Services0.91%
Utilities0.35%
Health Services0.19%
Distribution Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America58.09%
Europe41.91%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history