Key stats
About MULTI UNITS FRANCE AMUNDI MSCI EM MKET SWAP II
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
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
Technology Services
Consumer Non-Durables
Temporary
Stocks86.79%
Electronic Technology27.11%
Technology Services15.10%
Consumer Non-Durables10.67%
Retail Trade8.19%
Finance7.81%
Consumer Durables5.90%
Consumer Services3.37%
Health Services3.25%
Health Technology2.78%
Industrial Services2.61%
Bonds, Cash & Other13.21%
Temporary13.21%
Stock breakdown by region
North America72.64%
Europe27.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEMLF invests in stocks. The fund's major sectors are Electronic Technology, with 27.11% stocks, and Technology Services, with 15.10% of the basket. The assets are mostly located in the North America region.
No, LEMLF doesn't pay dividends to its holders.
LEMLF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2018, and its management style is Passive.
LEMLF expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LEMLF follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEMLF invests in stocks.
LEMLF trades at a premium (85.63%) meaning the ETF is trading at a higher price than the calculated NAV.