Key stats
About AMUNDI INDEX SOLUTIONS MSCI EMERGING MARKETS UCITS ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2010
ISIN
LU1681045453
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
Stocks100.00%
Electronic Technology23.50%
Technology Services16.20%
Finance14.90%
Retail Trade9.59%
Health Technology6.70%
Energy Minerals6.11%
Consumer Non-Durables3.84%
Consumer Services2.63%
Transportation2.53%
Industrial Services2.28%
Communications2.20%
Consumer Durables2.18%
Producer Manufacturing2.17%
Process Industries1.94%
Utilities1.45%
Health Services0.96%
Non-Energy Minerals0.38%
Distribution Services0.24%
Commercial Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.45%
Europe27.38%
Asia0.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history