MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBPMULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBPMULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP

MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.67 B‬USD
Fund flows (1Y)
‪184.71 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
24 mars 2023
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU2573966905

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Aktier100.00%
Tekniska tjänster18.40%
Elektronisk teknik17.97%
Finans13.55%
Detaljhandel9.59%
Konsumentservice6.92%
Icke hållbara konsumentprodukter6.84%
Producenttillverkning6.42%
Processindustrier5.88%
Hälsoteknik5.48%
Kommersiella tjänster2.98%
Kommunikationer2.28%
Industriella tjänster1.59%
Konsumentvaror1.24%
Energimineraler0.30%
Transporter0.27%
Verktyg0.17%
Icke-energimineraler0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
82%0.3%16%
Nordamerika82.88%
Asien16.85%
Europa0.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows