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E127
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Analysis
MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP
E127
London Stock Exchange
E127
London Stock Exchange
E127
London Stock Exchange
E127
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.85 B
GBP
Fund flows (1Y)
462.79 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 18, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Stocks
100.00%
Electronic Technology
30.65%
Retail Trade
14.95%
Commercial Services
9.22%
Finance
8.26%
Technology Services
7.73%
Health Technology
6.89%
Consumer Durables
4.19%
Consumer Non-Durables
4.02%
Consumer Services
2.86%
Producer Manufacturing
2.58%
Health Services
2.17%
Transportation
1.46%
Industrial Services
1.07%
Communications
0.98%
Process Industries
0.94%
Non-Energy Minerals
0.93%
Utilities
0.74%
Distribution Services
0.33%
Energy Minerals
0.04%
Bonds, Cash & Other
0.00%
Stock breakdown by region
95%
1%
3%
North America
95.00%
Asia
3.59%
Europe
1.40%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows