MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMERGING ASIA IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMERGING ASIA IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMERGING ASIA II

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EMERGING ASIA II

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Key stats

Assets under management (AUM)
‪199.34 M‬EUR
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
Inception date
Mar 5, 2018
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
LU1781541849
The Fund is an index-tracking UCITS passively managed.

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 June 13, 2024
Exposure type
Stocks
Technology Services
Consumer Non-Durables
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services22.71%
Consumer Non-Durables17.57%
Electronic Technology16.97%
Retail Trade13.82%
Health Technology12.12%
Finance8.52%
Energy Minerals4.24%
Consumer Services2.38%
Producer Manufacturing1.41%
Communications0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.09%
Europe1.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows