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
Stocks100.00%
Electronic Technology26.82%
Retail Trade15.96%
Technology Services13.28%
Finance8.51%
Health Technology7.05%
Consumer Durables6.29%
Commercial Services5.10%
Consumer Services3.77%
Producer Manufacturing3.13%
Non-Energy Minerals2.14%
Health Services2.07%
Transportation1.24%
Consumer Non-Durables0.86%
Communications0.85%
Utilities0.72%
Distribution Services0.62%
Industrial Services0.54%
Process Industries0.54%
Energy Minerals0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.72%
Asia2.28%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history