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About Amundi Index MSCI Emerging ESG Broad CTB
Expense ratio
0.20%
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ISIN
LU2109787049
State Bank of India provides a range of products and services to personal, commercial enterprises, large corporates, public bodies and institutional customers. Its segments include Treasury, which includes the entire investment portfolio and trading in foreign exchange contracts and derivative contracts; Corporate/Wholesale Banking, which comprises the lending activities of Corporate Accounts Group, Mid Corporate Accounts Group and Stressed Assets Management Group; Retail Banking, which comprises branches in National Banking Group, which primarily includes Personal Banking activities, including lending activities to corporate customers having banking relations with branches in the National Banking Group, and Other Banking Business, which includes the operations of all the Non-Banking Subsidiaries/Joint Ventures other than SBI Life Insurance Co. Ltd. and SBI General Insurance Co. Ltd. Its geographical segments include Domestic Operations and Foreign Operations.
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
Stocks99.38%
Finance26.33%
Electronic Technology21.96%
Technology Services8.92%
Retail Trade6.11%
Consumer Non-Durables5.43%
Energy Minerals4.01%
Consumer Durables3.85%
Producer Manufacturing3.71%
Process Industries3.31%
Health Technology2.98%
Utilities2.64%
Transportation2.62%
Communications2.15%
Non-Energy Minerals1.75%
Consumer Services1.51%
Health Services0.75%
Distribution Services0.62%
Industrial Services0.58%
Commercial Services0.15%
Bonds, Cash & Other0.62%
UNIT0.62%
Rights & Warrants0.00%
Stock breakdown by region
Asia79.83%
Latin America5.05%
North America4.51%
Middle East4.36%
Africa3.57%
Europe2.69%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history