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
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology29.40%
Technology Services18.21%
Retail Trade13.31%
Consumer Durables8.51%
Health Technology8.06%
Finance6.24%
Consumer Services3.51%
Producer Manufacturing3.05%
Commercial Services2.98%
Energy Minerals1.63%
Consumer Non-Durables1.16%
Transportation1.13%
Health Services0.89%
Utilities0.69%
Process Industries0.43%
Non-Energy Minerals0.25%
Communications0.25%
Industrial Services0.17%
Distribution Services0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.76%
Europe4.23%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2573967036 invests in stocks. The fund's major sectors are Electronic Technology, with 29.40% stocks, and Technology Services, with 18.21% of the basket. The assets are mostly located in the North America region.
LU2573967036 top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 8.50% and 8.10% of the portfolio correspondingly.
LU2573967036 assets under management is 2.26 B USD. It's risen 7.44% over the last month.
LU2573967036 fund flows account for 536.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU2573967036 doesn't pay dividends to its holders.
LU2573967036 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 24, 2023, and its management style is Passive.
LU2573967036 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LU2573967036 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2573967036 invests in stocks.
LU2573967036 price has risen by 6.12% over the last month, and its yearly performance shows a 12.00% increase. See more dynamics on LU2573967036 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.13% over the last month, showed a 7.52% increase in three-month performance and has increased by 10.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.13% over the last month, showed a 7.52% increase in three-month performance and has increased by 10.36% in a year.
LU2573967036 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.