Key stats
About AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2019
ISIN
LU1861138961
To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels 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
Finance
Electronic Technology
Technology Services
Stocks98.70%
Finance23.09%
Electronic Technology22.37%
Technology Services14.54%
Transportation9.07%
Producer Manufacturing5.08%
Consumer Durables4.91%
Health Technology3.91%
Consumer Non-Durables3.86%
Process Industries2.92%
Retail Trade2.15%
Consumer Services1.79%
Communications1.36%
Distribution Services0.99%
Utilities0.97%
Commercial Services0.70%
Non-Energy Minerals0.41%
Industrial Services0.38%
Health Services0.22%
Bonds, Cash & Other1.30%
UNIT1.30%
Stock breakdown by region
Asia78.02%
Africa8.04%
North America4.45%
Middle East3.19%
Latin America3.18%
Europe3.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history