Multi Units France Lyxor MSCI Emerging Markets UCITS ETF USD Capitalisation
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About Multi Units France Lyxor MSCI Emerging Markets UCITS ETF USD Capitalisation
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010435297
The Sub-fund’s investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the “Benchmark Index”), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Durables
Finance
Temporary
Stocks86.26%
Technology Services17.00%
Electronic Technology12.17%
Consumer Durables11.14%
Finance10.99%
Retail Trade8.83%
Consumer Non-Durables7.34%
Health Technology7.11%
Industrial Services5.37%
Consumer Services3.20%
Health Services3.09%
Bonds, Cash & Other13.74%
Temporary13.74%
Stock breakdown by region
North America59.28%
Europe40.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FR0010435297 invests in stocks. The fund's major sectors are Technology Services, with 17.00% stocks, and Electronic Technology, with 12.17% of the basket. The assets are mostly located in the North America region.
No, FR0010435297 doesn't pay dividends to its holders.
FR0010435297 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2018, and its management style is Passive.
FR0010435297 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FR0010435297 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FR0010435297 invests in stocks.
FR0010435297 price has risen by 9.95% over the last month, and its yearly performance shows a 8.65% increase. See more dynamics on FR0010435297 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 3.25% increase in three-month performance and has increased by 9.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 3.25% increase in three-month performance and has increased by 9.73% in a year.
FR0010435297 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.