Key stats
About AMUNDI EM MKT US$
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
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
Finance
Consumer Non-Durables
Technology Services
Temporary
Stocks88.16%
Finance14.81%
Consumer Non-Durables13.22%
Technology Services13.15%
Retail Trade8.28%
Energy Minerals7.33%
Utilities5.37%
Consumer Durables4.83%
Producer Manufacturing4.72%
Electronic Technology4.26%
Industrial Services4.20%
Consumer Services4.03%
Health Technology3.70%
Health Services0.29%
Bonds, Cash & Other11.84%
Temporary11.84%
Stock breakdown by region
Europe66.16%
North America33.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history