Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETFMulti Units LU - Amundi MSCI Emerging Markets II UCITS ETFMulti Units LU - Amundi MSCI Emerging Markets II UCITS ETF

Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF

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Key stats


Assets under management (AUM)
‪1.75 B‬USD
Fund flows (1Y)
‪736.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%

About Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
Mar 24, 2023
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Electronic Technology27.40%
Retail Trade16.92%
Finance11.26%
Technology Services8.55%
Health Technology6.83%
Consumer Durables5.97%
Commercial Services5.74%
Producer Manufacturing3.86%
Consumer Non-Durables2.49%
Non-Energy Minerals2.26%
Health Services2.26%
Consumer Services1.44%
Utilities1.15%
Process Industries0.96%
Communications0.88%
Transportation0.87%
Industrial Services0.48%
Energy Minerals0.36%
Distribution Services0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.80%
Asia3.20%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows