Key stats
About AMUNDI MSCI EM DR UCITS ETF
Home page
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681045370
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund 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
Finance
Stocks98.76%
Electronic Technology28.93%
Technology Services19.67%
Finance13.92%
Retail Trade7.05%
Health Technology6.24%
Consumer Durables5.79%
Consumer Non-Durables4.41%
Producer Manufacturing3.18%
Energy Minerals2.96%
Communications1.87%
Process Industries1.36%
Consumer Services1.23%
Utilities1.01%
Industrial Services0.96%
Non-Energy Minerals0.09%
Commercial Services0.05%
Health Services0.03%
Transportation0.00%
Bonds, Cash & Other1.24%
Temporary1.24%
Miscellaneous0.00%
Stock breakdown by region
North America78.10%
Europe21.85%
Latin America0.05%
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
AM69 invests in stocks. The fund's major sectors are Electronic Technology, with 28.93% stocks, and Technology Services, with 19.67% of the basket. The assets are mostly located in the North America region.
AM69 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.79% and 8.71% of the portfolio correspondingly.
AM69 assets under management is 2.41 B EUR. It's fallen 1.95% over the last month.
AM69 fund flows account for 31.00 M EUR (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, AM69 doesn't pay dividends to its holders.
AM69 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 30, 2010, and its management style is Passive.
AM69 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AM69 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM69 invests in stocks.
AM69 price has fallen by −0.74% over the last month, and its yearly performance shows a −7.36% decrease. See more dynamics on AM69 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.16% over the last month, showed a −0.57% decrease in three-month performance and has increased by 5.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.16% over the last month, showed a −0.57% decrease in three-month performance and has increased by 5.03% in a year.
AM69 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.