Key stats
About AMUNDI MSCI EMERG MARKETS II UCITS ETF
Home page
Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU2573967036
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
Finance
Retail Trade
Stocks100.00%
Electronic Technology24.57%
Technology Services18.03%
Finance13.90%
Retail Trade13.40%
Health Technology9.01%
Consumer Durables5.77%
Consumer Services3.53%
Commercial Services2.95%
Utilities1.84%
Producer Manufacturing1.37%
Distribution Services1.37%
Energy Minerals1.08%
Communications1.06%
Consumer Non-Durables0.52%
Health Services0.50%
Non-Energy Minerals0.46%
Transportation0.32%
Process Industries0.25%
Industrial Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.46%
Europe3.53%
Asia1.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history