Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP
Expense ratio
0.14%
Home page
Inception date
Mar 24, 2023
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services19.14%
Electronic Technology17.98%
Finance13.37%
Retail Trade8.56%
Consumer Services6.97%
Producer Manufacturing6.31%
Consumer Non-Durables6.07%
Process Industries6.00%
Health Technology5.44%
Commercial Services3.02%
Communications2.40%
Industrial Services1.56%
Transportation1.55%
Consumer Durables1.25%
Energy Minerals0.32%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America82.25%
Asia17.75%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history