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 SA
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
Technology Services
Retail Trade
Finance
Health Technology
Stocks100.00%
Electronic Technology24.43%
Technology Services14.58%
Retail Trade13.91%
Finance11.37%
Health Technology10.77%
Commercial Services5.75%
Consumer Durables5.11%
Producer Manufacturing5.10%
Health Services2.44%
Consumer Services2.01%
Non-Energy Minerals1.59%
Distribution Services0.79%
Process Industries0.62%
Consumer Non-Durables0.61%
Transportation0.44%
Communications0.28%
Energy Minerals0.10%
Industrial Services0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.40%
Asia1.60%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history