MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBPMULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBPMULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP

MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP

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Key stats


Assets under management (AUM)
‪1.88 B‬GBP
Fund flows (1Y)
‪462.79 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
Mar 24, 2023
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU2573966905
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index (the Benchmark Index) denominated in USD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Stocks100.00%
Electronic Technology30.85%
Retail Trade15.68%
Commercial Services9.31%
Health Technology8.66%
Technology Services7.06%
Finance5.13%
Consumer Non-Durables4.16%
Producer Manufacturing3.88%
Consumer Durables3.52%
Consumer Services2.83%
Health Services2.04%
Transportation1.44%
Industrial Services1.00%
Communications0.93%
Non-Energy Minerals0.93%
Process Industries0.81%
Utilities0.69%
Distribution Services0.57%
Energy Minerals0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
93%2%3%
North America93.88%
Asia3.50%
Europe2.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows