Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
LCUA
/
Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMERGING ASIA II
LCUA
Gettex
LCUA
Gettex
LCUA
Gettex
LCUA
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
199.34 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMERGING ASIA II
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundietf.lu
Inception date
Mar 5, 2018
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
LU1781541849
The Fund is an index-tracking UCITS passively managed.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Technology Services
Consumer Non-Durables
Electronic Technology
Retail Trade
Health Technology
Stocks
100.00%
Technology Services
22.71%
Consumer Non-Durables
17.57%
Electronic Technology
16.97%
Retail Trade
13.82%
Health Technology
12.12%
Finance
8.52%
Energy Minerals
4.24%
Consumer Services
2.38%
Producer Manufacturing
1.41%
Communications
0.25%
Bonds, Cash & Other
0.00%
Stock breakdown by region
98%
1%
North America
98.09%
Europe
1.91%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows