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About Amundi Index MSCI Emerging Markets UCITS ETF
Home page
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
Technology Services
Stocks97.42%
Finance25.83%
Electronic Technology20.51%
Technology Services10.04%
Retail Trade6.18%
Energy Minerals3.99%
Non-Energy Minerals3.97%
Producer Manufacturing3.83%
Consumer Durables3.31%
Consumer Non-Durables3.27%
Transportation3.05%
Communications2.73%
Health Technology2.58%
Utilities2.56%
Process Industries1.75%
Consumer Services1.56%
Industrial Services0.86%
Health Services0.57%
Distribution Services0.49%
Commercial Services0.34%
Miscellaneous0.02%
Bonds, Cash & Other2.49%
Cash1.25%
UNIT0.57%
ETF0.50%
Miscellaneous0.12%
Futures0.04%
Stock breakdown by region
Asia78.59%
Middle East6.57%
Latin America4.72%
Europe4.37%
Africa2.89%
North America2.84%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2277591868 invests in stocks. The fund's major sectors are Finance, with 25.83% stocks, and Electronic Technology, with 20.51% of the basket. The assets are mostly located in the Asia region.
LU2277591868 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.45% and 5.02% of the portfolio correspondingly.
LU2277591868 last dividends amounted to 0.95 USD. The year before, the issuer paid 0.88 USD in dividends, which shows a 7.37% increase.
Yes, LU2277591868 pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Dec 13, 2024) amounted to 0.95 USD. The dividends are paid annually.
LU2277591868 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 2, 2021, and its management style is Passive.
LU2277591868 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LU2277591868 follows the MSCI Emerging Markets Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2277591868 invests in stocks.
LU2277591868 price has risen by 6.16% over the last month, and its yearly performance shows a 10.69% increase. See more dynamics on LU2277591868 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.95% over the last month, showed a 5.08% increase in three-month performance and has increased by 10.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.95% over the last month, showed a 5.08% increase in three-month performance and has increased by 10.72% in a year.
LU2277591868 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.