Key stats
About AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2019
ISIN
LU1861138961
To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels 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
Finance
Transportation
Stocks97.14%
Finance28.43%
Transportation11.28%
Technology Services6.85%
Consumer Non-Durables6.83%
Electronic Technology6.36%
Producer Manufacturing5.73%
Consumer Durables5.54%
Health Technology5.53%
Process Industries5.40%
Communications3.02%
Retail Trade2.88%
Non-Energy Minerals2.49%
Utilities1.96%
Consumer Services1.79%
Distribution Services1.46%
Commercial Services0.73%
Industrial Services0.49%
Health Services0.37%
Bonds, Cash & Other2.86%
UNIT2.86%
Stock breakdown by region
Asia70.86%
Africa10.08%
North America8.30%
Latin America5.06%
Middle East3.44%
Europe2.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history