Key stats
About AMUNDI MSCI EMER MARKETS II UCITS ETF
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
Electronic Technology
Retail Trade
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology23.32%
Retail Trade14.52%
Technology Services14.08%
Finance14.05%
Health Technology10.25%
Consumer Services6.67%
Consumer Non-Durables3.16%
Process Industries2.53%
Commercial Services2.01%
Producer Manufacturing1.94%
Communications1.66%
Transportation1.53%
Consumer Durables1.41%
Non-Energy Minerals1.02%
Industrial Services0.99%
Energy Minerals0.44%
Utilities0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America78.28%
Asia16.27%
Europe5.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history