Key stats
About Amun Ind AMEMSCPA
Home page
Inception date
Jun 1, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2469335371
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
Stocks98.68%
Finance23.22%
Electronic Technology20.28%
Technology Services14.84%
Transportation7.94%
Producer Manufacturing5.70%
Consumer Durables5.13%
Health Technology4.57%
Consumer Non-Durables3.92%
Communications2.88%
Process Industries2.68%
Consumer Services2.26%
Retail Trade2.02%
Utilities1.51%
Distribution Services0.83%
Industrial Services0.56%
Health Services0.21%
Non-Energy Minerals0.14%
Bonds, Cash & Other1.32%
UNIT1.32%
Stock breakdown by region
Asia79.09%
Africa7.15%
Latin America5.02%
Middle East3.41%
North America2.87%
Europe2.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history