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Most popular categories |
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Equity, Dividend strategy |
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The Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (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 | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.37%
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Inception/ Listing Date | 2 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D).
TWN SEMICONT MAN ORD |
6.62%
|
TENCENT HLDGS. LTD |
4.68%
|
SAMSUNG ELECTR ORD |
3.55%
|
ALIBABA GROUP HOLDING LTD ORD |
2.80%
|
MEITUAN DIANPING |
1.38%
|
RELIANCE INDUSTRIES ORD A |
1.26%
|
CHINA CONSTRUCTION BANK CORP. |
0.95%
|
VALE SA |
0.94%
|
INFOSYS ORD AU |
0.87%
|
HOUSING DEVELOPMENT FINANCE ORD A |
0.84%
|
Current dividend yield | 3.02% |
Dividends (last 12 months) | GBP 0.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.87 | 2.82% |
2022 | GBP 0.87 | 2.66% |