Key stats
About AMUNDI MSCI EMRGNG EX CHINA UCITS ETF A
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2019
ISIN
LU2009202107
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return 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
Retail Trade
Stocks100.00%
Electronic Technology12.99%
Retail Trade12.97%
Health Services9.72%
Technology Services9.28%
Consumer Non-Durables9.00%
Health Technology8.60%
Finance7.26%
Producer Manufacturing5.75%
Consumer Services5.60%
Energy Minerals4.35%
Utilities3.28%
Transportation2.69%
Industrial Services1.95%
Distribution Services1.91%
Communications1.31%
Consumer Durables1.02%
Non-Energy Minerals0.97%
Process Industries0.87%
Commercial Services0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.36%
Europe1.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history