Key stats
About AMUNDI MSCI EM MRKTS II D
Home page
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Finance
Stocks100.00%
Electronic Technology29.14%
Retail Trade14.62%
Technology Services11.76%
Finance10.73%
Health Technology9.83%
Consumer Durables4.92%
Commercial Services4.18%
Producer Manufacturing3.27%
Health Services2.33%
Consumer Services1.91%
Transportation1.63%
Non-Energy Minerals1.54%
Communications1.38%
Consumer Non-Durables0.91%
Distribution Services0.78%
Process Industries0.63%
Utilities0.24%
Industrial Services0.16%
Energy Minerals0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.39%
Europe3.26%
Asia0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history