AMUNDI LUXEMBOURG SA AMUNDI MSCI EMERGING ASIA II UCITSETFACCAMUNDI LUXEMBOURG SA AMUNDI MSCI EMERGING ASIA II UCITSETFACCAMUNDI LUXEMBOURG SA AMUNDI MSCI EMERGING ASIA II UCITSETFACC

AMUNDI LUXEMBOURG SA AMUNDI MSCI EMERGING ASIA II UCITSETFACC

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Key stats

Assets under management (AUM)
‪171.82 M‬USD
Fund flows (1Y)
‪−8.79 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About AMUNDI LUXEMBOURG SA AMUNDI MSCI EMERGING ASIA II UCITSETFACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
Inception date
Mar 5, 2018
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
LU1781541849
The Fund is an index-tracking UCITS passively managed.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology31.10%
Technology Services28.42%
Finance13.08%
Health Technology11.21%
Retail Trade5.58%
Commercial Services4.46%
Consumer Non-Durables3.67%
Health Services2.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%2%
North America97.32%
Europe2.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows