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The Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.87%
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Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D).
TWN SEMICONT MAN ORD |
6.44%
|
TENCENT HLDGS. LTD |
4.48%
|
SAMSUNG ELECTR ORD |
3.57%
|
ALIBABA GROUP HOLDING LTD ORD |
3.00%
|
MEITUAN DIANPING |
1.62%
|
RELIANCE INDUSTRIES ORD A |
1.28%
|
VALE SA |
1.04%
|
JD.COM INC ORD |
0.95%
|
INFOSYS ORD AU |
0.92%
|
CHINA CONSTRUCTION BANK CORP. |
0.91%
|
Current dividend yield | 3.16% |
Dividends (last 12 months) | EUR 1.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.44 | 2.77% |
2022 | EUR 1.44 | 2.64% |
2021 | EUR 1.20 | 2.27% |
2020 | EUR 0.89 | 1.79% |
2019 | EUR 1.29 | 3.05% |