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
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
LU2469335371 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.
LU2469335371 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 9.23% and 4.74% of the portfolio correspondingly.
LU2469335371 last dividends amounted to 0.94 GBP. The year before, the issuer paid 1.04 GBP in dividends, which shows a 10.64% decrease.
Yes, LU2469335371 pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Dec 13, 2024) amounted to 0.94 GBP. The dividends are paid annually.
LU2469335371 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2022, and its management style is Passive.
LU2469335371 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
LU2469335371 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.
LU2469335371 invests in stocks.
LU2469335371 price has risen by 7.17% over the last month, and its yearly performance shows a 6.75% increase. See more dynamics on LU2469335371 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.03% over the last month, showed a −1.44% decrease in three-month performance and has increased by 5.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.03% over the last month, showed a −1.44% decrease in three-month performance and has increased by 5.64% in a year.
LU2469335371 trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.