Amundi I. S. A. MSCI EM A. UE EUR
LU1681044480
Amundi I. S. A. MSCI EM A. UE EUR/ LU1681044480 /
| NAV2024-04-17 |
Chg.+0.0899 |
Type of yield |
Investment Focus |
Investment company |
| 33.8943EUR |
+0.27% |
reinvestment |
Equity
Emerging Markets
|
Amundi Luxembourg ▶ |
Investment goal
AMUNDI MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
ETF Stocks |
| Benchmark: |
100% MSCI EM ASIA |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Niederlassung Luxemburg. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
1.38 bill.
EUR
|
| Launch date: |
2018-03-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Luxembourg |
| Address: |
5 allée Scheffer, L-2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Countries
| China |
|
31.95% |
| India |
|
22.50% |
| Taiwan, Province Of China |
|
22.42% |
| Korea, Republic Of |
|
16.29% |
| Indonesia |
|
2.36% |
| Thailand |
|
1.93% |
| Malaysia |
|
1.73% |
| Philippines |
|
0.81% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
29.96% |
| Finance |
|
17.74% |
| Consumer goods, cyclical |
|
14.41% |
| Telecommunication Services |
|
9.22% |
| Industry |
|
7.04% |
| Commodities |
|
5.14% |
| Basic Consumer Goods |
|
4.65% |
| Energy |
|
4.39% |
| Healthcare |
|
3.89% |
| Utilities |
|
2.30% |
| real estate |
|
1.26% |
