Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP
Home page
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 Technology27.63%
Technology Services19.10%
Retail Trade13.99%
Health Technology9.13%
Consumer Durables8.98%
Finance7.80%
Consumer Services3.84%
Commercial Services2.77%
Producer Manufacturing1.88%
Utilities1.10%
Health Services0.94%
Consumer Non-Durables0.83%
Process Industries0.66%
Energy Minerals0.50%
Industrial Services0.30%
Distribution Services0.23%
Communications0.17%
Transportation0.10%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.83%
Europe1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history