Key stats
About AMUNDI MSCI EM ASIA ETF
Home page
Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset 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
Finance
Health Technology
Stocks96.36%
Technology Services28.42%
Electronic Technology17.68%
Finance14.68%
Health Technology13.33%
Transportation4.33%
Consumer Non-Durables3.62%
Energy Minerals3.24%
Commercial Services2.45%
Consumer Durables1.90%
Process Industries1.78%
Communications1.43%
Retail Trade1.37%
Consumer Services1.32%
Producer Manufacturing0.29%
Distribution Services0.18%
Industrial Services0.18%
Health Services0.15%
Non-Energy Minerals0.01%
Bonds, Cash & Other3.64%
Temporary3.64%
Stock breakdown by region
North America75.56%
Europe24.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history