E127.L - Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist ETF Analysis | Stock Taper
Logo

E127.L

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist Amundi
$47.80 -0.36% (-0.17)

Managing Company Amundi
Asset Under Management $6.12B
Inception Date Mar 24, 2023
Expense Ratio 0.14%
52w High $61.72
52w Low $33.38
Volume 1,452
Avg Volume 13,087
Asset Class Equity

About Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market...

SECTOR HOLDINGS

Technology Technology
27.83%
Financial Services Financial Services
21.70%
Consumer Cyclical Consumer Cyclical
12.64%
Communication Services Communication Services
9.87%
Industrials Industrials
7.06%
Basic Materials Basic Materials
6.26%
Energy Energy
4.01%
Consumer Defensive Consumer Defensive
3.56%
Healthcare Healthcare
3.48%
Utilities Utilities
2.27%
Real Estate Real Estate
1.34%

ASSET ALLOCATION BY REGION

United States flag United States
91.78%
Israel flag Israel
2.36%
Canada flag Canada
1.46%
Netherlands flag Netherlands
0.90%
Brazil flag Brazil
0.77%
Japan flag Japan
0.74%
United Kingdom flag United Kingdom
0.40%
Singapore flag Singapore
0.38%
Sweden flag Sweden
0.38%
Germany flag Germany
0.29%
Australia flag Australia
0.23%
Switzerland flag Switzerland
0.21%
Norway flag Norway
0.10%
Ireland flag Ireland
0.01%