Key stats
About Amundi Index MSCI Emerging Markets UCITS ETF
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Inception date
Feb 2, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU2277591868
To track the performance of MSCI Emerging Markets 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
Stocks98.16%
Finance26.06%
Electronic Technology19.64%
Technology Services9.86%
Retail Trade6.40%
Non-Energy Minerals4.17%
Energy Minerals4.13%
Producer Manufacturing3.72%
Consumer Non-Durables3.51%
Consumer Durables3.33%
Transportation3.30%
Communications2.84%
Health Technology2.74%
Utilities2.72%
Process Industries1.94%
Consumer Services1.56%
Industrial Services0.75%
Health Services0.61%
Distribution Services0.49%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.70%
Cash0.58%
UNIT0.55%
ETF0.51%
Miscellaneous0.07%
Futures−0.01%
Stock breakdown by region
Asia77.92%
Middle East7.19%
Latin America4.80%
Europe4.44%
Africa2.87%
North America2.75%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history