U127 - Amundi MSCI Emerging Markets II UCITS ETF (USD) (Dist) (LU2573966905)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2573966905

U127 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

77,95 USD

NAV pro Aktie | 01/06/2026

28/09/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

U127

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Net Total Return Index

Benchmark

0.14 %

Gesamtkostenquote

Synthetical

Replikationsmethode

12.002,47 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

15,84 %
1M

1,36 %
3M

5,37 %
6M

21,95 %
1J

44,24 %
3J

89,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (U127)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Amundi MSCI Emerging Markets II UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Net Total Return Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets

U127 profile

The Amundi MSCI Emerging Markets II UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - LU2573966905. Main exchange is London S.E. (USD) and ticker symbol is U127. The total expense ratio is 0.14%. The Amundi MSCI Emerging Markets II UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur U127 auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	7,23%
AMAZON.COM INC	6,49%
MICROSOFT CORP	4,77%
BROADCOM INC	4,07%
APPLE INC	3,22%
JPMORGAN CHASE & CO	3,1%
ADVANCED MICRO DEVICES	2,82%
MARVELL TECHNOLOGY INC	2,22%
TESLA INC	1,93%
ON SEMICONDUCTOR CORPORATION	1,93%
FLUTTER ENTERTAINMENT PLC-DI	1,7%
ASTERA LABS INC	1,51%
ROBLOX CORP -CLASS A	1,32%
PALANTIR TECHNOLOGIES INC-A	1,31%
META PLATFORMS INC-CLASS A	1,27%
APPLIED MATERIALS INC	1,23%
CITIGROUP INC	1,09%
LIBERTY LIVE HOLDINGS-A	1%
ULTA BEAUTY INC	0,94%
UBS GROUP AG	0,81%
PROCTER & GAMBLE CO/THE	0,81%
ROBINHOOD MARKETS INC - A	0,8%
ADOBE INC	0,78%
ABB LTD-REG	0,7%
DYNATRACE INC	0,68%
CONSTELLATION ENERGY	0,67%
NETFLIX INC USD	0,65%
BAKER HUGHES A GE CO	0,64%
FLEX LTD	0,61%
O REILLY AUTOMOTIVE INC	0,61%
ORACLE CORP	0,6%
TEXAS INSTRUMENTS COM USD1	0,59%
FREEPORT-MCMORAN INC	0,59%
DEXCOM INC	0,59%
GALDERMA GROUP AG	0,56%
QNITY ELECTRONICS INC	0,56%
JOHNSON CONTROLS INTERNATIONAL	0,55%
LUMENTUM HOLDINGS INC	0,55%
ABBVIE INC	0,53%
CORNING INC	0,53%
CSX CORP	0,53%
RIVIAN AUTOMOTIVE INC-A	0,53%
SYNOPSYS INC	0,51%
UNITEDHEALTH GROUP INC	0,49%
CINTAS CORP	0,43%
HILTON WORLDWIDE HOLDINGS IN	0,43%
VERTIV HOLDINGS CO-A	0,42%
DELL TECHNOLOGIES -C	0,41%
HOST HOTELS & RESORTS INC	0,4%
COMCAST CORP-CLASS A	0,39%
MACOM TECHNOLOGY SOLUTIONS H	0,38%
ARISTA NETWORKS INC	0,38%
DANAHER CORP	0,38%
ROCKWELL AUTOMATION INC	0,38%
AMPHENOL CORP CL-A	0,37%
ROCHE HOLDING AG - GENUSSS CHF	0,37%
INTEL CORP	0,37%
COSTCO WHOLESALE CORP	0,36%
SERVICENOW INC	0,35%
COLGATE-PALMOLIVE CO	0,34%
PARK HOTELS & RESORTS INC	0,34%
EXXON MOBIL CORP	0,34%
ROKU INC	0,32%
LIBERTY MEDIA CORP-FORMULA-C	0,31%
MONGODB INC	0,3%
LOWE S COS INC COM US 0.50	0,3%
AMERICAN TOWER CORP CL A	0,3%
STRYKER CORPORATION	0,29%
LAM RESEARCH CORP	0,28%
NORDEA BANK ABP	0,28%
KUEHNE + NAGEL INTL AG-REG	0,28%
CIRCLE INTERNET GROUP INC	0,27%
PNC FINANCIAL SERVICES GROUP	0,27%
HEWLETT PACKARD ENTERPRISE	0,26%
TJX COMPANIES INC	0,26%
METTLER-TOLEDO INTERNATIONAL	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,26%
EPIROC AB-A	0,25%
PROLOGIS INC	0,24%
BERKSHIRE HATHAWAY INC-CL B	0,24%
HUNT (JB) TRANSPRT SVCS INC	0,24%
CHIPOTLE MEXICAN GRILL-CL A	0,23%
INTUITIVE SURGICAL INC	0,23%
UNION PACIFIC CORP	0,23%
APPLOVIN CORP-CLASS A	0,23%
CIE FINANCIERE RICHEMO-A REG	0,22%
YARA INTERNATIONAL ASA	0,22%
INVITATION HOMES	0,22%
TOLL BROTHERS INC	0,22%
CATERPILLAR INC	0,22%
CADENCE DESIGN SYS INC	0,22%
EMCOR GROUP INC	0,22%
IDEXX LABORATORIES INC	0,21%
MYCRONIC AB	0,21%
ZOOM COMMUNICATIONS INC	0,21%
ATLASSIAN CORP-CL A	0,21%
GENMAB A/S	0,2%
SAAB AB-B	0,2%
CENTENE CORP	0,2%
SIMON PROPERTY GROUP INC	0,2%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Amundi MSCI Emerging Markets II UCITS ETF (USD) (Acc)

Alle anzeigen