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About Multi Units LU - Amundi MSCI Emerging Markets II
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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
Stocks100.00%
Electronic Technology25.46%
Technology Services20.35%
Retail Trade15.16%
Health Technology11.10%
Finance6.17%
Producer Manufacturing5.42%
Consumer Durables3.32%
Consumer Non-Durables2.08%
Commercial Services2.07%
Transportation1.96%
Health Services1.73%
Consumer Services1.56%
Communications1.19%
Energy Minerals0.63%
Non-Energy Minerals0.57%
Process Industries0.51%
Industrial Services0.41%
Utilities0.17%
Distribution Services0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.19%
Europe0.81%
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/N invests in stocks. The fund's major sectors are Electronic Technology, with 25.46% stocks, and Technology Services, with 20.35% of the basket. The assets are mostly located in the North America region.
LEMA/N top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.91% and 7.86% of the portfolio correspondingly.
No, LEMA/N doesn't pay dividends to its holders.
LEMA/N 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/N expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LEMA/N follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEMA/N invests in stocks.
LEMA/N trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.