Key stats
About MULTI UNITS FRANCE SICAV - AMUNDI MSCI EMERGING MARKETS III UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
ISIN
FR0010429068
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
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
Finance
Consumer Non-Durables
Technology Services
Temporary
Stocks87.43%
Finance14.19%
Consumer Non-Durables12.09%
Technology Services11.03%
Retail Trade8.32%
Energy Minerals7.64%
Consumer Durables5.56%
Utilities5.44%
Electronic Technology5.12%
Producer Manufacturing5.04%
Industrial Services4.33%
Health Technology3.96%
Process Industries2.55%
Health Services1.14%
Consumer Services1.03%
Bonds, Cash & Other12.57%
Temporary12.57%
Stock breakdown by region
Europe68.59%
North America31.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history