Key stats
About AMUNDI EM MKT US$
Home page
Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark 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
Electronic Technology
Technology Services
Temporary
Stocks85.63%
Electronic Technology18.25%
Technology Services18.12%
Consumer Non-Durables9.16%
Retail Trade9.04%
Finance8.66%
Consumer Durables6.96%
Industrial Services5.37%
Consumer Services3.71%
Energy Minerals3.32%
Health Technology1.65%
Health Services1.39%
Bonds, Cash & Other14.37%
Temporary14.37%
Stock breakdown by region
North America58.81%
Europe41.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history