Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP
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Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Stocks100.00%
Electronic Technology32.62%
Retail Trade13.91%
Technology Services12.07%
Finance10.50%
Health Technology6.90%
Commercial Services5.40%
Consumer Durables5.30%
Producer Manufacturing3.52%
Health Services2.34%
Consumer Services2.01%
Non-Energy Minerals1.51%
Transportation1.15%
Utilities0.77%
Process Industries0.71%
Distribution Services0.67%
Industrial Services0.35%
Energy Minerals0.20%
Consumer Non-Durables0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.16%
Asia1.84%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history