Fund: AMEMMAE

Name	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc
ISIN	LU1861138961
	16-01-2019
Fund type	Equity
Category	Equity - Global Emerging
Fund issuer	Amundi Luxembourg SA (ETF)
	Amundi Asset Management

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index). This Fund has exposure to large and mid-cap companies across emerging markets countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information, please refer to the KIID, the fund prospectus and the MSCI index methodology for full details on exclusion criteria.

EIC Fund Rating

NAV	49.9000
Day	25-06-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.09%	4.57%	7.89%	-	-	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	12,468 mil.
Počet akcíí	170
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.25
z toho Mng. popl.	0.25
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	45.24%
Large	42.91%
Medium	9.62%
Small	0.10%
Micro	0.00%

P/E	13.89%
P/BV	1.82%

Sektorové rozloženie
Basic Materials	6.93%
Consumer Cyclical	15.45%
Financial Services	19.95%
Real Estate	3.00%
Consumer Defensive	8.91%
Healthcare	5.97%
Utilities	1.84%
Communication Services	8.20%
Industrials	7.75%
Technology	21.99%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	7.52%
United Kingdom
Eurozone	0.23%
Europe - ex Euro
Europe - Emerging	2.50%
Africa	7.86%
Middle East	2.97%
Japan
Australasia
Asia - Developed	34.38%
Asia - Emerging	44.54%
Emerging Market	62.42%
Developed Country	37.58%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	5.52%	SK Hynix Inc	Technology	5.44%
Meituan Class B	Consumer Cyclical	4.33%	Infosys Ltd	Technology	4.26%
NetEase Inc Ordinary Shares	Communication Services	2.9%	Naspers Ltd Class N	Communication Services	2.29%
Delta Electronics Inc	Technology	2%	Mahindra & Mahindra Ltd	Consumer Cyclical	1.99%
Hindustan Unilever Ltd	Consumer Defensive	1.95%	BYD Co Ltd Class H	Consumer Cyclical	1.95%