Amundi Index Solutions Amundi Index Msci Emerging Markets SRI UCITS ETF DR Distribution
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About Amundi Index Solutions Amundi Index Msci Emerging Markets SRI UCITS ETF DR Distribution
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Inception date
Jan 16, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2059756754
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return 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
Stocks98.75%
Finance23.63%
Electronic Technology21.83%
Technology Services15.28%
Transportation6.96%
Producer Manufacturing5.67%
Consumer Durables5.15%
Health Technology4.28%
Consumer Non-Durables3.60%
Communications2.74%
Process Industries2.31%
Consumer Services2.24%
Retail Trade1.90%
Utilities1.45%
Distribution Services0.82%
Industrial Services0.57%
Health Services0.17%
Non-Energy Minerals0.13%
Bonds, Cash & Other1.25%
UNIT1.25%
Stock breakdown by region
Asia79.22%
Africa7.20%
Latin America4.92%
Middle East3.33%
North America2.99%
Europe2.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2059756754 invests in stocks. The fund's major sectors are Finance, with 23.63% stocks, and Electronic Technology, with 21.83% of the basket. The assets are mostly located in the Asia region.
LU2059756754 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 9.23% and 4.74% of the portfolio correspondingly.
LU2059756754 last dividends amounted to 1.02 USD. The year before, the issuer paid 1.03 USD in dividends, which shows a 0.98% decrease.
Yes, LU2059756754 pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Dec 12, 2024) amounted to 1.02 USD. The dividends are paid annually.
LU2059756754 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 16, 2019, and its management style is Passive.
LU2059756754 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
LU2059756754 follows the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2059756754 invests in stocks.
LU2059756754 price has risen by 8.02% over the last month, and its yearly performance shows a 12.96% increase. See more dynamics on LU2059756754 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a 5.62% increase in three-month performance and has increased by 12.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a 5.62% increase in three-month performance and has increased by 12.38% in a year.
LU2059756754 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.