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

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(%)
LU2573966905
U127 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
77,35 USD
每股资产净值 | 2026-06-04
2011-09-28
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
U127
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Net Total Return Index
基准
0.14 %
总成本比率
Synthetical
复制方法
11.817,07 百万 USD
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    15,84 %
  • 1M
    1,36 %
  • 3M
    5,37 %
  • 6M
    21,95 %
  • 1Y
    44,24 %
  • 3Y
    89,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (U127)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 U127 在 2026-06-03

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 7,24%
AMAZON.COM INC 6,19%
MICROSOFT CORP 5,36%
JPMORGAN CHASE & CO 3,29%
APPLE INC 3,26%
ADVANCED MICRO DEVICES 2,98%
MARVELL TECHNOLOGY INC 2,78%
ON SEMICONDUCTOR CORPORATION 2,12%
TESLA INC 1,95%
ASTERA LABS INC 1,7%
FLUTTER ENTERTAINMENT PLC-DI 1,66%
BROADCOM INC 1,62%
APPLIED MATERIALS INC 1,5%
META PLATFORMS INC-CLASS A 1,31%
ROBLOX CORP -CLASS A 1,21%
CITIGROUP INC 1,15%
PALANTIR TECHNOLOGIES INC-A 1,15%
TEXAS INSTRUMENTS COM USD1 0,98%
LIBERTY LIVE HOLDINGS-A 0,92%
ULTA BEAUTY INC 0,88%
MORGAN STANLEY 0,82%
PROCTER & GAMBLE CO/THE 0,8%
UBS GROUP AG 0,8%
ROBINHOOD MARKETS INC - A 0,73%
ADOBE INC 0,72%
ABB LTD-REG 0,71%
CONSTELLATION ENERGY 0,67%
FLEX LTD 0,66%
GOLDMAN SACHS GROUP INC 0,66%
DYNATRACE INC 0,66%
ORACLE CORP 0,65%
BAKER HUGHES A GE CO 0,64%
FREEPORT-MCMORAN INC 0,62%
O REILLY AUTOMOTIVE INC 0,61%
LUMENTUM HOLDINGS INC 0,61%
NETFLIX INC USD 0,6%
JOHNSON CONTROLS INTERNATIONAL 0,6%
CORNING INC 0,59%
RIVIAN AUTOMOTIVE INC-A 0,57%
DEXCOM INC 0,57%
QNITY ELECTRONICS INC 0,57%
ABBVIE INC 0,56%
GALDERMA GROUP AG 0,55%
CSX CORP 0,53%
SYNOPSYS INC 0,51%
UNITEDHEALTH GROUP INC 0,48%
COSTCO WHOLESALE CORP 0,44%
CINTAS CORP 0,43%
VERTIV HOLDINGS CO-A 0,43%
MACOM TECHNOLOGY SOLUTIONS H 0,42%
HILTON WORLDWIDE HOLDINGS IN 0,42%
ARISTA NETWORKS INC 0,39%
INTEL CORP 0,38%
ROCKWELL AUTOMATION INC 0,38%
DANAHER CORP 0,37%
DELL TECHNOLOGIES -C 0,36%
COMCAST CORP-CLASS A 0,36%
ROCHE HOLDING AG - GENUSSS CHF 0,36%
PARK HOTELS & RESORTS INC 0,36%
T-MOBILE US INC 0,35%
COLGATE-PALMOLIVE CO 0,33%
HEWLETT PACKARD ENTERPRISE 0,3%
LOWE S COS INC COM US 0.50 0,3%
METTLER-TOLEDO INTERNATIONAL 0,3%
SERVICENOW INC 0,3%
ROKU INC 0,3%
LAM RESEARCH CORP 0,3%
LIBERTY MEDIA CORP-FORMULA-C 0,29%
SANDISK CORP 0,28%
STRYKER CORPORATION 0,28%
KUEHNE + NAGEL INTL AG-REG 0,28%
NORDEA BANK ABP 0,27%
PNC FINANCIAL SERVICES GROUP 0,27%
MONGODB INC 0,27%
EMCOR GROUP INC 0,27%
TJX COMPANIES INC 0,26%
EPIROC AB-A 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,24%
PROLOGIS INC 0,24%
CHIPOTLE MEXICAN GRILL-CL A 0,24%
BERKSHIRE HATHAWAY INC-CL B 0,24%
CATERPILLAR INC 0,24%
HUNT (JB) TRANSPRT SVCS INC 0,23%
CIRCLE INTERNET GROUP INC 0,23%
NETAPP INC 0,23%
AMPHENOL CORP CL-A 0,23%
YARA INTERNATIONAL ASA 0,22%
TOLL BROTHERS INC 0,22%
CADENCE DESIGN SYS INC 0,22%
CIE FINANCIERE RICHEMO-A REG 0,22%
UNION PACIFIC CORP 0,22%
INTUITIVE SURGICAL INC 0,22%
MYCRONIC AB 0,21%
ASSA ABLOY AB -B 0,21%
IDEXX LABORATORIES INC 0,21%
QORVO INC 0,21%
APPLOVIN CORP-CLASS A 0,21%
TERADYNE INC 0,2%
SAAB AB-B 0,19%
ZOOM COMMUNICATIONS INC 0,19%
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Amundi MSCI Emerging Markets II UCITS ETF (USD) (Acc)
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