Key stats
About AMUNDI MSCI EMERGING MARKETS
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010429068
The Sub-fund’s 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
Technology Services
Consumer Durables
Finance
Electronic Technology
Health Technology
Temporary
Stocks86.15%
Technology Services17.35%
Consumer Durables11.28%
Finance11.10%
Electronic Technology10.98%
Health Technology10.36%
Retail Trade8.91%
Consumer Non-Durables7.50%
Industrial Services5.47%
Health Services3.20%
Bonds, Cash & Other13.85%
Temporary13.85%
Stock breakdown by region
North America58.72%
Europe41.28%
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
Frequently Asked Questions
LEMC invests in stocks. The fund's major sectors are Technology Services, with 17.35% stocks, and Consumer Durables, with 11.28% of the basket. The assets are mostly located in the North America region.
LEMC assets under management is 802.35 M CHF. It's risen 6.21% over the last month.
LEMC fund flows account for −61.61 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LEMC doesn't pay dividends to its holders.
LEMC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2018, and its management style is Passive.
LEMC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LEMC follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEMC invests in stocks.
LEMC price has risen by 4.93% over the last month, and its yearly performance shows a 0.27% increase. See more dynamics on LEMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a −4.04% decrease in three-month performance and has decreased by −1.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a −4.04% decrease in three-month performance and has decreased by −1.47% in a year.
LEMC trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.