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LU2573967036
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Analysis
Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF
LU2573967036
Luxembourg Stock Exchange
LU2573967036
Luxembourg Stock Exchange
LU2573967036
Luxembourg Stock Exchange
LU2573967036
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.42 B
USD
Fund flows (1Y)
−229.97 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.008%
About Multi Units LU - Amundi MSCI Emerging Markets II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.co.uk
Inception date
Mar 24, 2023
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
17.57%
Electronic Technology
17.10%
Finance
16.34%
Retail Trade
9.61%
Health Technology
8.28%
Producer Manufacturing
6.05%
Consumer Non-Durables
5.59%
Consumer Services
5.34%
Process Industries
3.17%
Commercial Services
2.86%
Communications
2.12%
Industrial Services
1.92%
Transportation
1.51%
Consumer Durables
1.24%
Utilities
0.72%
Energy Minerals
0.31%
Health Services
0.16%
Non-Energy Minerals
0.12%
Bonds, Cash & Other
0.00%
Stock breakdown by region
79%
3%
16%
North America
79.93%
Asia
16.57%
Europe
3.49%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows