AMUNDI MSCI EMERG MARKETS II UCITS ETFAMUNDI MSCI EMERG MARKETS II UCITS ETFAMUNDI MSCI EMERG MARKETS II UCITS ETF

AMUNDI MSCI EMERG MARKETS II UCITS ETF

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Key stats


Assets under management (AUM)
‪1.74 B‬EUR
Fund flows (1Y)
‪429.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪32.75 M‬
Expense ratio
0.14%

About AMUNDI MSCI EMERG MARKETS II UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 4, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology30.71%
Technology Services14.34%
Finance14.32%
Retail Trade12.55%
Health Technology11.96%
Consumer Durables4.21%
Commercial Services3.36%
Consumer Services2.12%
Communications1.37%
Transportation1.30%
Energy Minerals1.08%
Consumer Non-Durables0.85%
Utilities0.78%
Distribution Services0.52%
Health Services0.22%
Producer Manufacturing0.14%
Process Industries0.09%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%1%1%
North America97.09%
Europe1.76%
Asia1.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows