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About Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
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Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINLU1681045370
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund 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
Technology Services
Finance
Retail Trade
Stocks99.00%
Electronic Technology22.00%
Technology Services19.44%
Finance17.42%
Retail Trade10.95%
Consumer Durables7.49%
Health Technology5.57%
Producer Manufacturing4.57%
Consumer Non-Durables3.33%
Energy Minerals2.43%
Communications1.54%
Commercial Services1.03%
Process Industries0.77%
Utilities0.72%
Industrial Services0.68%
Consumer Services0.57%
Health Services0.32%
Distribution Services0.10%
Transportation0.07%
Non-Energy Minerals0.02%
Bonds, Cash & Other1.00%
Temporary1.00%
Stock breakdown by region
North America86.13%
Europe13.87%
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
Frequently Asked Questions
AMEM invests in stocks. The fund's major sectors are Electronic Technology, with 22.00% stocks, and Technology Services, with 19.44% of the basket. The assets are mostly located in the North America region.
AMEM top holdings are NVIDIA Corporation and Tesla, Inc., occupying 8.46% and 6.54% of the portfolio correspondingly.
No, AMEM doesn't pay dividends to its holders.
AMEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 30, 2010, and its management style is Passive.
AMEM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AMEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEM invests in stocks.