Amundi I.S.MSCI EM Asia UE EUR/  LU1681044480  /

Fonds
NAV7/4/2022 Chg.-0.1062 Type of yield Investment Focus Investment company
33.3160EUR -0.32% reinvestment Equity Asia 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: Asia
Branch: ETF Stocks
Benchmark: 100% MSCI EM ASIA
Business year start: 10/1
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Lionel Brafman, Zhicong Mou, David Heard
Fund volume: 2.19 bill.  EUR
Launch date: 3/22/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (9/30/2021): 0.20%
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
 

Assets

Stocks
 
100.00%

Countries

China
 
37.92%
Taiwan, Province Of China
 
20.02%
India
 
18.09%
Korea, Republic Of
 
15.96%
Indonesia
 
2.52%
Thailand
 
2.46%
Malaysia
 
2.02%
Philippines
 
1.01%

Branches

IT
 
26.19%
Finance
 
17.94%
Consumer goods, cyclical
 
14.30%
Telecommunication Services
 
10.05%
Commodities
 
6.39%
Industry
 
5.90%
Basic Consumer Goods
 
5.51%
Healthcare
 
4.35%
Energy
 
4.30%
various sectors
 
2.79%
real estate
 
2.28%