Key stats
About AMUNDI MSCI EMERGING EX CHINA
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
Technology Services
Retail Trade
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services30.27%
Retail Trade12.26%
Finance10.67%
Electronic Technology10.63%
Health Technology10.04%
Utilities3.79%
Consumer Non-Durables3.54%
Consumer Services3.54%
Industrial Services2.90%
Energy Minerals2.86%
Producer Manufacturing2.85%
Distribution Services1.78%
Commercial Services1.09%
Non-Energy Minerals1.03%
Communications1.02%
Health Services1.01%
Consumer Durables0.71%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history