Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
No trades
Key stats
About Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
Home page
Inception date
Sep 14, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2109787049
Functions as an open-end investment fund
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
Electronic Technology
Stocks99.30%
Finance27.74%
Electronic Technology24.16%
Technology Services9.66%
Retail Trade7.31%
Consumer Non-Durables3.93%
Health Technology3.87%
Producer Manufacturing3.69%
Consumer Durables3.59%
Transportation2.45%
Non-Energy Minerals2.25%
Energy Minerals2.23%
Communications2.11%
Process Industries1.74%
Utilities1.67%
Consumer Services1.44%
Distribution Services0.65%
Industrial Services0.51%
Health Services0.16%
Commercial Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.70%
UNIT0.70%
Miscellaneous0.00%
Stock breakdown by region
Asia80.81%
Middle East4.57%
Latin America4.45%
Europe3.74%
Africa3.62%
North America2.65%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBIM invests in stocks. The fund's major sectors are Finance, with 27.74% stocks, and Electronic Technology, with 24.16% of the basket. The assets are mostly located in the Asia region.
SBIM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.75% and 4.89% of the portfolio correspondingly.
SBIM assets under management is 686.95 M EUR. It's risen 21.54% over the last month.
SBIM fund flows account for 388.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SBIM doesn't pay dividends to its holders.
SBIM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 14, 2020, and its management style is Passive.
SBIM expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
SBIM invests in stocks.
SBIM price has risen by 4.88% over the last month, and its yearly performance shows a 18.88% increase. See more dynamics on SBIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 12.54% increase in three-month performance and has increased by 18.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 12.54% increase in three-month performance and has increased by 18.38% in a year.
SBIM trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.