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  • Amundi Multi Units LU - Amundi MSCI Emerging Markets II
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Amundi Multi Units LU - Amundi MSCI Emerging Markets II

ETF
ETF
ISIN: LU2573967036
Ticker: LEMA
LU2573967036
LEMA

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$3.54B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    18.32%
  • Packaged Software
    15.83%
  • Major Pharmaceuticals
    7.48%
  • Internet Retail
    7.35%
  • Major Banks
    6.86%
  • Motor Vehicles
    4.93%
  • Medical Specialties
    4.62%
  • Internet Software/ Services
    4.23%
  • Specialty Stores
    3.82%
  • Telecommunications Equipment
    3.62%
  • Investment Banks/ Brokers
    2.55%
  • Wireless Telecommunications
    1.46%
  • Household/ Personal Care
    1.08%
  • Aerospace & Defense
    1.06%

Sector Breakdown

  • Information Technology
    40.32%
  • Health Care
    13.38%
  • Consumer Staples
    11.8%
  • Financials
    11.65%
  • Consumer Discretionary
    6.54%
  • Industrials
    5.7%
  • Business services
    3.6%
  • Materials
    2.12%
  • Consumer services
    2.09%
  • Communication Services
    1.47%
  • Energy
    0.78%
  • Utilities
    0.56%

Region Breakdown

  • 🇺🇸

    USA
    95.16%

  • 🇮🇱

    Israel
    2.5%

  • 🇰🇾

    Cayman Islands
    0.78%

  • 🇳🇱

    Netherlands
    0.76%

  • 🇩🇪

    Germany
    0.35%

  • 🇬🇧

    United Kingdom
    0.32%

  • 🇳🇴

    Norway
    0.06%

  • 🇮🇪

    Ireland
    0.04%

  • 🇯🇵

    Japan
    0.02%

  • 🇸🇪

    Sweden
    0.01%

  • 🇱🇺

    Luxembourg
    <0.01%

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 $3.54B. 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
$68.76$69.26
52W span
$47.67$70.81

Information

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.

Identifier

ISIN
LU2573967036
Primary Ticker
LEMA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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