Key stats
About Amundi MSCI Emerging Markets II Capitalisation
Home page
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Retail Trade
Health Technology
Consumer Durables
Stocks100.00%
Electronic Technology23.68%
Technology Services20.09%
Retail Trade13.68%
Health Technology12.91%
Consumer Durables10.67%
Finance6.41%
Commercial Services2.21%
Transportation1.64%
Consumer Services1.64%
Producer Manufacturing1.39%
Consumer Non-Durables1.21%
Communications1.01%
Energy Minerals0.86%
Non-Energy Minerals0.79%
Distribution Services0.78%
Health Services0.53%
Industrial Services0.34%
Utilities0.13%
Process Industries0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.61%
Europe2.39%
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
Frequently Asked Questions
LEMA invests in stocks. The fund's major sectors are Electronic Technology, with 23.68% stocks, and Technology Services, with 20.09% of the basket. The assets are mostly located in the North America region.
LEMA top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 9.94% and 8.59% of the portfolio correspondingly.
LEMA assets under management is 3.08 B USD. It's risen 13.16% over the last month.
LEMA fund flows account for 796.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LEMA doesn't pay dividends to its holders.
LEMA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 24, 2023, and its management style is Passive.
LEMA expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LEMA follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEMA invests in stocks.
LEMA price has risen by 3.66% over the last month, and its yearly performance shows a 24.67% increase. See more dynamics on LEMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 8.13% increase in three-month performance and has increased by 21.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 8.13% increase in three-month performance and has increased by 21.98% in a year.
LEMA trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.