Key stats
About Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF
Home page
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU2573967036
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
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
Electronic Technology
Retail Trade
Technology Services
Finance
Stocks100.00%
Electronic Technology29.85%
Retail Trade13.77%
Technology Services13.45%
Finance11.05%
Health Technology7.06%
Commercial Services5.48%
Consumer Durables5.45%
Producer Manufacturing3.65%
Health Services2.31%
Consumer Services2.11%
Non-Energy Minerals1.49%
Transportation1.13%
Utilities0.79%
Process Industries0.71%
Distribution Services0.66%
Industrial Services0.64%
Energy Minerals0.21%
Consumer Non-Durables0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.18%
Asia1.82%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history