U127.L - Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist ETF Analysis | Stock Taper
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U127.L

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist Amundi
$64.41 -0.37% (-0.24)

Managing Company Amundi
Asset Under Management $8.22B
Inception Date Mar 24, 2023
Expense Ratio 0.14%
52w High $64.68
52w Low $42.69
Volume 244
Avg Volume 13,578
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
39.44%
Consumer Cyclical Consumer Cyclical
14.85%
Healthcare Healthcare
14.75%
Financial Services Financial Services
10.89%
Industrials Industrials
9.06%
Communication Services Communication Services
3.22%
Consumer Defensive Consumer Defensive
2.56%
Basic Materials Basic Materials
1.76%
Real Estate Real Estate
1.30%
Energy Energy
1.29%
Utilities Utilities
0.90%

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%