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
Stocks100.00%
Electronic Technology24.18%
Technology Services15.69%
Retail Trade14.36%
Consumer Durables9.84%
Finance9.02%
Health Technology8.63%
Consumer Non-Durables3.16%
Consumer Services3.11%
Commercial Services3.09%
Process Industries1.74%
Health Services1.70%
Transportation1.36%
Producer Manufacturing1.27%
Communications1.16%
Industrial Services0.68%
Non-Energy Minerals0.61%
Distribution Services0.36%
Utilities0.03%
Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.87%
Europe5.13%
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 24.18% stocks, and Technology Services, with 15.69% of the basket. The assets are mostly located in the North America region.
LEMA/N top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 9.36% and 8.34% 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.