Key stats
About AMUNDI MSCI EM ASIA UCITS ETF - EUR
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2011
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
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Retail Trade
Stocks100.00%
Finance17.28%
Electronic Technology15.68%
Consumer Non-Durables15.59%
Technology Services13.21%
Retail Trade10.45%
Health Technology6.06%
Consumer Services4.78%
Energy Minerals4.50%
Transportation3.11%
Process Industries2.03%
Communications1.96%
Consumer Durables1.92%
Utilities1.84%
Producer Manufacturing0.96%
Distribution Services0.33%
Health Services0.28%
Non-Energy Minerals0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America67.01%
Europe32.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history