Key stats
About AMUNDI MSCI EM MRKTS II D
Expense ratio
0.14%
Home page
Inception date
Mar 24, 2023
ISIN
LU2573966905
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 Technology29.73%
Retail Trade14.90%
Commercial Services9.14%
Technology Services8.40%
Finance8.19%
Health Technology6.93%
Consumer Durables4.20%
Consumer Non-Durables3.73%
Consumer Services2.85%
Producer Manufacturing2.58%
Health Services2.20%
Transportation1.82%
Industrial Services1.08%
Communications0.97%
Non-Energy Minerals0.93%
Process Industries0.92%
Utilities0.75%
Energy Minerals0.33%
Distribution Services0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.02%
Asia3.59%
Europe1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history