Key stats
About Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF
Expense ratio
0.14%
Home page
Inception date
Mar 24, 2023
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
Finance
Health Technology
Stocks100.00%
Electronic Technology18.68%
Technology Services18.60%
Finance14.09%
Health Technology13.50%
Retail Trade8.14%
Consumer Services5.20%
Consumer Non-Durables4.71%
Producer Manufacturing3.37%
Commercial Services2.78%
Process Industries2.68%
Industrial Services2.19%
Communications1.67%
Consumer Durables1.31%
Transportation1.21%
Non-Energy Minerals0.73%
Utilities0.66%
Energy Minerals0.35%
Health Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America75.51%
Asia15.98%
Europe8.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history