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
Finance
Stocks100.00%
Electronic Technology27.40%
Retail Trade16.92%
Finance11.26%
Technology Services8.55%
Health Technology6.83%
Consumer Durables5.97%
Commercial Services5.74%
Producer Manufacturing3.86%
Consumer Non-Durables2.49%
Non-Energy Minerals2.26%
Health Services2.26%
Consumer Services1.44%
Utilities1.15%
Process Industries0.96%
Communications0.88%
Transportation0.87%
Industrial Services0.48%
Energy Minerals0.36%
Distribution Services0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.80%
Asia3.20%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history