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AMUNDI EM MKT US$AMUNDI EM MKT US$AMUNDI EM MKT US$

AMUNDI EM MKT US$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪115.02 M‬ USD
Fund flows (1Y)
‪−3.22 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪8.13 M‬
Expense ratio
0.55%

About AMUNDI EM MKT US$


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 6, 2018
Structure
French SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Temporary
Stocks85.92%
Technology Services17.61%
Electronic Technology13.40%
Finance11.57%
Retail Trade8.78%
Consumer Non-Durables8.03%
Consumer Durables7.23%
Health Technology5.81%
Industrial Services5.42%
Health Services4.21%
Consumer Services3.85%
Bonds, Cash & Other14.08%
Temporary14.08%
Stock breakdown by region
59%40%
North America59.48%
Europe40.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows