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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 Technology30.28%
Technology Services16.14%
Retail Trade13.37%
Health Technology8.81%
Consumer Durables8.26%
Finance5.54%
Consumer Services4.40%
Consumer Non-Durables2.95%
Commercial Services2.86%
Producer Manufacturing2.30%
Process Industries2.17%
Transportation0.69%
Energy Minerals0.53%
Health Services0.50%
Communications0.47%
Distribution Services0.33%
Utilities0.32%
Non-Energy Minerals0.04%
Industrial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.54%
Europe5.40%
Asia0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
E127 invests in stocks. The fund's major sectors are Electronic Technology, with 30.28% stocks, and Technology Services, with 16.14% of the basket. The assets are mostly located in the North America region.
E127 top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 8.60% and 7.97% of the portfolio correspondingly.
E127 last dividends amounted to 1.25 GBP. The year before, the issuer paid 1.32 GBP in dividends, which shows a 6.03% decrease.
E127 assets under management is 2.34 B GBP. It's risen 1.97% over the last month.
E127 fund flows account for 871.35 M GBP (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, E127 pays dividends to its holders with the dividend yield of 3.03%. The last dividend (Dec 13, 2024) amounted to 1.25 GBP. The dividends are paid annually.
E127 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.
E127 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
E127 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E127 invests in stocks.
E127 price has risen by 0.03% over the last month, and its yearly performance shows a 3.02% increase. See more dynamics on E127 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 3.02% increase in three-month performance and has increased by 8.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 3.02% increase in three-month performance and has increased by 8.49% in a year.
E127 trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.