Key stats
About AMUNDI MSCI EM MRKTS II D
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
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology22.35%
Retail Trade14.91%
Finance13.99%
Technology Services13.45%
Health Technology11.00%
Consumer Services6.20%
Consumer Non-Durables4.14%
Producer Manufacturing2.75%
Process Industries2.36%
Commercial Services2.12%
Communications1.63%
Transportation1.45%
Consumer Durables1.20%
Non-Energy Minerals0.97%
Utilities0.55%
Industrial Services0.49%
Energy Minerals0.45%
Health Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America77.72%
Asia16.06%
Europe6.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history