Key stats
About AMUNDI MSCI EMER MARKETS II UCITS ETF
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services18.14%
Finance15.20%
Electronic Technology14.95%
Health Technology14.46%
Retail Trade7.79%
Consumer Non-Durables5.99%
Consumer Services5.21%
Process Industries3.84%
Producer Manufacturing3.45%
Commercial Services2.80%
Industrial Services1.87%
Communications1.70%
Transportation1.25%
Consumer Durables1.22%
Utilities0.67%
Distribution Services0.55%
Non-Energy Minerals0.45%
Energy Minerals0.31%
Health Services0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America75.15%
Asia15.95%
Europe8.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history