Key stats
About Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF
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Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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 Technology29.99%
Retail Trade13.95%
Technology Services13.87%
Finance10.64%
Health Technology7.25%
Consumer Durables5.41%
Commercial Services5.39%
Producer Manufacturing3.67%
Health Services2.35%
Consumer Services2.01%
Non-Energy Minerals1.51%
Transportation1.15%
Utilities0.79%
Process Industries0.72%
Distribution Services0.67%
Industrial Services0.36%
Energy Minerals0.20%
Consumer Non-Durables0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.15%
Asia1.85%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history