Amundi Multi Units LU - Amundi MSCI Emerging Markets II
ETP
ETP
ISIN: LU2573967036
Ticker: LEMA
LU2573967036
LEMA
Price
Price
CHART BY
Data
TER
- 0.14%
Fund Volume
- $5.92B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors32.62%
- Major Banks9.93%
- Regional Banks4.83%
- Packaged Software4.7%
- Internet Retail2.47%
- Electrical Products2.32%
- Electronic Production Equipment1.9%
- Motor Vehicles1.82%
- Multi-Line Insurance1.54%
- Integrated Oil1.52%
- Electric Utilities1.45%
- Wireless Telecommunications1.44%
- Oil Refining/ Marketing1.39%
- Other Metals/ Minerals1.29%
Sector breakdown
- Information Technology44.46%
- Financials21.69%
- Materials6.43%
- Consumer Staples6.05%
- Industrials5.74%
- Consumer Discretionary3.9%
- Energy3.53%
- Health Care2.56%
- Communication Services2.13%
- Utilities1.82%
- Consumer services1.32%
- Business services0.19%
- Other0.18%
Country breakdown
🇹🇼
Taiwan, Province of China26.57%🏳️
Other20.49%🇨🇳
China19.24%🇮🇳
India11.64%🇧🇷
Brazil4.09%🇿🇦
South Africa2.6%🇸🇦
Saudi Arabia2.45%🇲🇽
Mexico1.74%🇦🇪
United Arab Emirates1.18%🇭🇰
Hong Kong1.17%🇵🇱
Poland1.02%🇹🇭
Thailand0.99%🇲🇾
Malaysia0.96%🇰🇼
Kuwait0.55%
Market cap breakdown
- Other38.52%
- Mega-cap30.46%
- Large-cap25.31%
- Mid-cap5.53%
- Nano-cap0.14%
- Small-cap0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units LU - Amundi MSCI Emerging Markets II?
The total expense ratio (TER) of Amundi Multi Units LU - Amundi MSCI Emerging Markets II is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Multi Units LU - Amundi MSCI Emerging Markets II?
Amundi Multi Units LU - Amundi MSCI Emerging Markets II has a fund volume of $5.92B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Multi Units LU - Amundi MSCI Emerging Markets II paying dividends?
Amundi Multi Units LU - Amundi MSCI Emerging Markets II is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Multi Units LU - Amundi MSCI Emerging Markets II?
Amundi Multi Units LU - Amundi MSCI Emerging Markets II utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Multi Units LU - Amundi MSCI Emerging Markets II domiciled?
Amundi Multi Units LU - Amundi MSCI Emerging Markets II is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $84.59$86.32
- 52W span
- $61.97$92.00
Information
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Emerging Markets Swap (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index (the Index)
Identifier
- ISIN
- LU2573967036
- Primary Ticker
- LEMA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet