Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP
Expense ratio
0.14%
Home page
Inception date
Mar 24, 2023
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 Technology24.36%
Retail Trade17.18%
Technology Services11.42%
Finance10.42%
Health Technology6.96%
Consumer Durables5.80%
Commercial Services5.04%
Consumer Services3.85%
Producer Manufacturing3.51%
Health Services2.76%
Non-Energy Minerals2.13%
Transportation1.23%
Consumer Non-Durables1.13%
Industrial Services0.91%
Communications0.85%
Utilities0.71%
Distribution Services0.63%
Energy Minerals0.57%
Process Industries0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.73%
Asia2.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history