Key stats
About Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF
Expense ratio
0.14%
Home page
Inception date
Mar 24, 2023
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
Stocks100.00%
Electronic Technology29.92%
Retail Trade15.03%
Commercial Services9.09%
Finance8.16%
Technology Services8.05%
Health Technology6.89%
Consumer Durables4.25%
Consumer Non-Durables3.98%
Consumer Services2.82%
Producer Manufacturing2.59%
Health Services2.12%
Transportation1.82%
Industrial Services1.07%
Communications0.96%
Non-Energy Minerals0.93%
Process Industries0.92%
Utilities0.74%
Energy Minerals0.32%
Distribution Services0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.98%
Asia3.65%
Europe1.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history