Key stats
About AMUNDI MSCI EMERG MARKETS II UCITS ETF
Expense ratio
0.14%
Home page
Inception date
Mar 24, 2023
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
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology22.81%
Retail Trade15.13%
Finance14.18%
Technology Services11.58%
Health Technology11.13%
Consumer Services6.57%
Consumer Non-Durables3.16%
Producer Manufacturing2.82%
Process Industries2.76%
Commercial Services2.14%
Communications1.66%
Transportation1.55%
Consumer Durables1.38%
Industrial Services1.21%
Non-Energy Minerals1.05%
Utilities0.43%
Energy Minerals0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America77.40%
Asia16.53%
Europe6.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history