Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING EX CHINA ETF ACC
Home page
Inception date
Jun 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Retail Trade
Stocks100.00%
Technology Services25.54%
Electronic Technology18.93%
Retail Trade14.16%
Consumer Durables9.11%
Finance8.31%
Health Services5.43%
Health Technology4.61%
Consumer Services4.41%
Communications3.47%
Commercial Services2.05%
Consumer Non-Durables1.57%
Energy Minerals1.42%
Distribution Services0.87%
Process Industries0.13%
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