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 Technology30.69%
Retail Trade15.74%
Commercial Services9.55%
Technology Services7.94%
Health Technology7.66%
Finance5.16%
Consumer Durables4.14%
Producer Manufacturing4.04%
Consumer Non-Durables3.65%
Consumer Services2.61%
Health Services2.21%
Transportation1.45%
Industrial Services1.04%
Communications0.95%
Non-Energy Minerals0.92%
Process Industries0.83%
Utilities0.70%
Distribution Services0.64%
Energy Minerals0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.37%
Asia3.58%
Europe2.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history