Key stats
About AMUNDI MSCI EM ASIA ETF
Expense ratio
0.20%
Home page
Inception date
May 11, 2011
ISIN
LU1681044563
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
Electronic Technology
Technology Services
Stocks99.64%
Electronic Technology26.31%
Technology Services22.24%
Retail Trade9.88%
Health Technology8.65%
Finance7.54%
Consumer Services4.54%
Consumer Non-Durables4.35%
Producer Manufacturing3.76%
Energy Minerals3.62%
Transportation3.45%
Consumer Durables2.14%
Process Industries1.71%
Communications0.77%
Industrial Services0.51%
Utilities0.14%
Health Services0.04%
Bonds, Cash & Other0.36%
Temporary0.36%
Stock breakdown by region
North America85.51%
Europe14.49%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history