Key stats
About Multi Units LU -Amundi MSCI Emerging Ex China ETF Acc- Capitalisation
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2019
ISIN
LU2009202107
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return 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
Technology Services
Electronic Technology
Stocks100.00%
Technology Services24.58%
Electronic Technology13.31%
Finance9.23%
Health Technology8.48%
Communications7.62%
Energy Minerals5.93%
Consumer Services5.82%
Retail Trade5.64%
Consumer Durables5.60%
Transportation4.83%
Health Services3.97%
Commercial Services2.44%
Industrial Services1.03%
Consumer Non-Durables0.74%
Producer Manufacturing0.51%
Utilities0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history