Multi Units France Lyxor MSCI Emerging Markets UCITS ETF USD Capitalisation
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Key stats
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
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010435297
The Sub-funds 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
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Temporary
Stocks86.90%
Finance18.34%
Consumer Non-Durables12.94%
Electronic Technology11.92%
Technology Services11.61%
Energy Minerals8.48%
Producer Manufacturing5.12%
Consumer Durables5.00%
Industrial Services4.75%
Utilities4.11%
Retail Trade3.08%
Health Services1.56%
Bonds, Cash & Other13.10%
Temporary13.10%
Stock breakdown by region
Europe73.13%
North America26.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history