Key stats
About AMUNDI MSCI EMERG MARKETS II UCITS ETF
Home page
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Finance
Technology Services
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology30.33%
Finance14.34%
Technology Services13.56%
Retail Trade12.50%
Health Technology11.70%
Consumer Durables4.26%
Commercial Services3.36%
Consumer Services2.09%
Utilities1.83%
Communications1.54%
Transportation1.28%
Energy Minerals1.12%
Consumer Non-Durables1.05%
Distribution Services0.52%
Producer Manufacturing0.28%
Process Industries0.09%
Health Services0.09%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.68%
Europe4.19%
Asia1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history