Key stats
About AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
ISIN
FR0010429068
The Sub-funds 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
Finance
Consumer Non-Durables
Technology Services
Temporary
Stocks85.62%
Finance17.90%
Consumer Non-Durables13.41%
Technology Services12.23%
Energy Minerals9.18%
Health Technology6.39%
Industrial Services4.92%
Producer Manufacturing4.66%
Utilities4.38%
Retail Trade3.73%
Electronic Technology3.17%
Consumer Durables2.89%
Consumer Services2.61%
Transportation0.18%
Bonds, Cash & Other14.38%
Temporary14.38%
Stock breakdown by region
Europe80.76%
North America19.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history