Multi Units LU - Amundi MSCI Emerging Markets IIMulti Units LU - Amundi MSCI Emerging Markets IIMulti Units LU - Amundi MSCI Emerging Markets II

Multi Units LU - Amundi MSCI Emerging Markets II

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Key stats


Assets under management (AUM)
‪3.23 B‬USD
Fund flows (1Y)
‪1.08 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪49.28 M‬
Expense ratio
0.14%

About Multi Units LU - Amundi MSCI Emerging Markets II


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 26, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology25.12%
Technology Services22.01%
Retail Trade15.11%
Health Technology10.70%
Producer Manufacturing5.40%
Finance5.11%
Consumer Durables3.24%
Consumer Non-Durables2.05%
Commercial Services2.04%
Health Services1.99%
Transportation1.99%
Consumer Services1.54%
Communications1.16%
Energy Minerals0.64%
Process Industries0.62%
Non-Energy Minerals0.54%
Industrial Services0.41%
Utilities0.17%
Distribution Services0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.8%
North America99.19%
Europe0.81%
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 invests in stocks. The fund's major sectors are Electronic Technology, with 25.12% stocks, and Technology Services, with 22.01% of the basket. The assets are mostly located in the North America region.
LEMA top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.89% and 7.78% of the portfolio correspondingly.
LEMA assets under management is ‪3.23 B‬ USD. It's risen 10.30% over the last month.
LEMA fund flows account for ‪759.22 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LEMA doesn't pay dividends to its holders.
LEMA 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 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LEMA follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEMA invests in stocks.
LEMA price has risen by 6.64% over the last month, and its yearly performance shows a 16.21% increase. See more dynamics on LEMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 10.18% increase in three-month performance and has increased by 16.62% in a year.
LEMA trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.