Key stats
About AMUNDI MSCI EM ASIA UCITS ETF - EUR
Home page
Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
UBS Fund Management (Europe) SA
ISIN
LU1681044480
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund 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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks96.65%
Technology Services30.59%
Electronic Technology17.35%
Retail Trade12.50%
Finance10.79%
Energy Minerals5.26%
Consumer Non-Durables5.21%
Health Technology4.34%
Consumer Durables3.83%
Consumer Services3.69%
Health Services1.13%
Communications0.89%
Transportation0.47%
Utilities0.40%
Process Industries0.12%
Producer Manufacturing0.07%
Bonds, Cash & Other3.35%
Temporary3.35%
Stock breakdown by region
North America85.81%
Europe14.19%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history