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About Amundi MSCI Emerging Markets II -Dist- Distribution
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Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
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
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology24.18%
Technology Services15.69%
Retail Trade14.36%
Consumer Durables9.84%
Finance9.02%
Health Technology8.63%
Consumer Non-Durables3.16%
Consumer Services3.11%
Commercial Services3.09%
Process Industries1.74%
Health Services1.70%
Transportation1.36%
Producer Manufacturing1.27%
Communications1.16%
Industrial Services0.68%
Non-Energy Minerals0.61%
Distribution Services0.36%
Utilities0.03%
Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.87%
Europe5.13%
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
AM71 invests in stocks. The fund's major sectors are Electronic Technology, with 24.18% stocks, and Technology Services, with 15.69% of the basket. The assets are mostly located in the North America region.
AM71 top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 9.36% and 8.34% of the portfolio correspondingly.
AM71 last dividends amounted to 1.51 EUR. The year before, the issuer paid 1.54 EUR in dividends, which shows a 1.72% decrease.
AM71 assets under management is 2.87 B EUR. It's fallen 0.58% over the last month.
AM71 fund flows account for 755.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM71 pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Dec 13, 2024) amounted to 1.51 EUR. The dividends are paid annually.
AM71 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 24, 2023, and its management style is Passive.
AM71 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AM71 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM71 invests in stocks.
AM71 price has fallen by −0.31% over the last month, and its yearly performance shows a 14.46% increase. See more dynamics on AM71 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 5.70% increase in three-month performance and has increased by 12.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 5.70% increase in three-month performance and has increased by 12.34% in a year.
AM71 trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.