Key stats
About AMUNDI MSCI EM MRKTS II D
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
Finance
Stocks100.00%
Electronic Technology25.41%
Technology Services16.35%
Retail Trade15.33%
Finance10.96%
Health Technology9.83%
Consumer Durables7.64%
Consumer Services3.57%
Commercial Services2.57%
Producer Manufacturing1.72%
Utilities1.06%
Health Services0.96%
Consumer Non-Durables0.89%
Distribution Services0.78%
Transportation0.64%
Process Industries0.62%
Energy Minerals0.61%
Industrial Services0.53%
Non-Energy Minerals0.44%
Communications0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.09%
Europe1.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history