Key stats
About MULTI UNITS FRANCE AMUNDI MSCI EM MARKETS III ETF
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
ISIN
FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark 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
Finance
Consumer Non-Durables
Technology Services
Temporary
Stocks85.88%
Finance15.68%
Consumer Non-Durables13.28%
Technology Services13.24%
Energy Minerals8.54%
Electronic Technology6.49%
Retail Trade5.55%
Producer Manufacturing5.18%
Industrial Services4.96%
Utilities4.55%
Health Technology3.74%
Consumer Durables2.93%
Consumer Services1.73%
Bonds, Cash & Other14.12%
Temporary14.12%
Stock breakdown by region
Europe76.74%
North America23.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history