Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING EX CHINA ETF ACC
Home page
Inception date
Jun 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU2009202107
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return 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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services29.08%
Electronic Technology26.98%
Finance14.92%
Retail Trade7.60%
Health Services5.28%
Consumer Durables4.68%
Transportation4.09%
Commercial Services1.96%
Producer Manufacturing1.45%
Consumer Services1.11%
Energy Minerals1.03%
Industrial Services0.90%
Consumer Non-Durables0.58%
Utilities0.32%
Health Technology0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history