AMUNDI MSCI EM ASIA UCITS ETF - EURAMUNDI MSCI EM ASIA UCITS ETF - EURAMUNDI MSCI EM ASIA UCITS ETF - EUR

AMUNDI MSCI EM ASIA UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪788.81 M‬EUR
Fund flows (1Y)
‪−202.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About AMUNDI MSCI EM ASIA UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Apr 28, 2011
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
LU1681044480
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks96.85%
Technology Services26.30%
Electronic Technology19.41%
Retail Trade13.28%
Finance12.02%
Energy Minerals4.98%
Health Technology4.78%
Consumer Non-Durables4.71%
Consumer Durables4.43%
Consumer Services4.09%
Health Services1.04%
Communications0.82%
Transportation0.42%
Utilities0.36%
Process Industries0.12%
Commercial Services0.03%
Miscellaneous0.03%
Producer Manufacturing0.02%
Bonds, Cash & Other3.15%
Temporary3.15%
Stock breakdown by region
87%12%0%
North America87.24%
Europe12.76%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows