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LU2277591868
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Analysis
Amundi Index MSCI Emerging Markets UCITS ETF
LU2277591868
Luxembourg Stock Exchange
LU2277591868
Luxembourg Stock Exchange
LU2277591868
Luxembourg Stock Exchange
LU2277591868
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
163.50 M
USD
Fund flows (1Y)
−5.07 M
USD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.004%
About Amundi Index MSCI Emerging Markets UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundi.lu
Inception date
Feb 2, 2021
Index tracked
MSCI Emerging Markets Index - USD
Management style
Passive
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
97.59%
Finance
24.47%
Electronic Technology
21.34%
Technology Services
10.23%
Retail Trade
5.65%
Energy Minerals
4.34%
Non-Energy Minerals
3.81%
Producer Manufacturing
3.55%
Consumer Durables
3.42%
Transportation
3.42%
Consumer Non-Durables
3.37%
Utilities
2.70%
Communications
2.63%
Health Technology
2.49%
Process Industries
2.10%
Consumer Services
1.63%
Industrial Services
0.88%
Health Services
0.69%
Distribution Services
0.48%
Commercial Services
0.37%
Miscellaneous
0.02%
Bonds, Cash & Other
2.21%
Cash
1.06%
ETF
0.69%
UNIT
0.48%
Futures
−0.03%
Stock breakdown by region
4%
4%
3%
2%
6%
78%
Asia
78.30%
Middle East
6.99%
North America
4.49%
Latin America
4.06%
Europe
3.22%
Africa
2.93%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows