Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP
Home page
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SAS
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
Electronic Technology
Retail Trade
Technology Services
Health Technology
Stocks100.00%
Electronic Technology28.72%
Retail Trade14.01%
Technology Services12.20%
Health Technology10.05%
Finance9.72%
Commercial Services4.87%
Consumer Durables4.75%
Producer Manufacturing3.76%
Health Services2.40%
Consumer Services2.13%
Transportation1.80%
Non-Energy Minerals1.55%
Communications1.40%
Distribution Services0.81%
Consumer Non-Durables0.75%
Process Industries0.63%
Utilities0.24%
Energy Minerals0.11%
Industrial Services0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.93%
Asia1.64%
Europe0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history