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LEMA - Amundi MSCI Emerging Markets II UCITS ETF (USD) (Acc) (LU2573967036)

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(%)
LU2573967036
LEMA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
88,12 USD
valeur liquidative par action | 04/06/2026
03/12/2020
Date de lancement
Non
Paiement de dividendes
CEOGEX
CFI
LEMA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Net Total Return Index
Benchmark
0.14 %
Ratio de coût total
Synthetical
Méthode de réplication
11.817,07 mln USD
Actif total du fonds | 04/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    15,88 %
  • 1M
    1,36 %
  • 3M
    5,36 %
  • 6M
    22,03 %
  • 1Y
    44,46 %
  • 3Y
    82,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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

LEMA profile

The Amundi MSCI Emerging Markets II UCITS ETF (USD) (Acc) 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 03.12.2020 with unique ISIN - LU2573967036. Main exchange is London S.E. (USD) and ticker symbol is LEMA. The total expense ratio is 0.14%. The Amundi MSCI Emerging Markets II UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure LEMA au 02/06/2026

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Titre Valeur
MICRON TECHNOLOGY INC 7,23%
AMAZON.COM INC 6,32%
MICROSOFT CORP 4,75%
BROADCOM INC 4,2%
APPLE INC 3,31%
JPMORGAN CHASE & CO 3,12%
MARVELL TECHNOLOGY INC 2,92%
ADVANCED MICRO DEVICES 2,86%
ON SEMICONDUCTOR CORPORATION 2,03%
TESLA INC 1,95%
ASTERA LABS INC 1,67%
FLUTTER ENTERTAINMENT PLC-DI 1,65%
APPLIED MATERIALS INC 1,37%
META PLATFORMS INC-CLASS A 1,26%
ROBLOX CORP -CLASS A 1,25%
PALANTIR TECHNOLOGIES INC-A 1,23%
CITIGROUP INC 1,1%
LIBERTY LIVE HOLDINGS-A 0,96%
ULTA BEAUTY INC 0,92%
UBS GROUP AG 0,82%
PROCTER & GAMBLE CO/THE 0,8%
ROBINHOOD MARKETS INC - A 0,77%
ADOBE INC 0,74%
ORACLE CORP 0,74%
ABB LTD-REG 0,72%
CONSTELLATION ENERGY 0,68%
DYNATRACE INC 0,68%
LUMENTUM HOLDINGS INC 0,67%
FLEX LTD 0,65%
BAKER HUGHES A GE CO 0,64%
FREEPORT-MCMORAN INC 0,63%
NETFLIX INC USD 0,62%
TEXAS INSTRUMENTS COM USD1 0,62%
O REILLY AUTOMOTIVE INC 0,6%
CORNING INC 0,59%
JOHNSON CONTROLS INTERNATIONAL 0,58%
DEXCOM INC 0,57%
QNITY ELECTRONICS INC 0,57%
GALDERMA GROUP AG 0,56%
ABBVIE INC 0,56%
RIVIAN AUTOMOTIVE INC-A 0,54%
CSX CORP 0,53%
SYNOPSYS INC 0,52%
UNITEDHEALTH GROUP INC 0,48%
COSTCO WHOLESALE CORP 0,43%
VERTIV HOLDINGS CO-A 0,43%
CINTAS CORP 0,43%
HILTON WORLDWIDE HOLDINGS IN 0,43%
MACOM TECHNOLOGY SOLUTIONS H 0,41%
HOST HOTELS & RESORTS INC 0,41%
ARISTA NETWORKS INC 0,38%
DELL TECHNOLOGIES -C 0,38%
COMCAST CORP-CLASS A 0,38%
ROCKWELL AUTOMATION INC 0,38%
DANAHER CORP 0,37%
AMPHENOL CORP CL-A 0,37%
T-MOBILE US INC 0,36%
INTEL CORP 0,36%
ROCHE HOLDING AG - GENUSSS CHF 0,36%
PARK HOTELS & RESORTS INC 0,35%
COLGATE-PALMOLIVE CO 0,34%
EXXON MOBIL CORP 0,34%
SERVICENOW INC 0,33%
ROKU INC 0,31%
HEWLETT PACKARD ENTERPRISE 0,3%
LAM RESEARCH CORP 0,3%
MONGODB INC 0,3%
LOWE S COS INC COM US 0.50 0,3%
LIBERTY MEDIA CORP-FORMULA-C 0,3%
AMERICAN TOWER CORP CL A 0,29%
KUEHNE + NAGEL INTL AG-REG 0,28%
STRYKER CORPORATION 0,28%
PNC FINANCIAL SERVICES GROUP 0,28%
NORDEA BANK ABP 0,28%
TJX COMPANIES INC 0,26%
CIRCLE INTERNET GROUP INC 0,26%
EPIROC AB-A 0,26%
ASSA ABLOY AB -B 0,25%
METTLER-TOLEDO INTERNATIONAL 0,25%
CROWDSTRIKE HOLDINGS INC - A 0,25%
PROLOGIS INC 0,24%
BERKSHIRE HATHAWAY INC-CL B 0,24%
CATERPILLAR INC 0,23%
HUNT (JB) TRANSPRT SVCS INC 0,23%
UNION PACIFIC CORP 0,23%
INTUITIVE SURGICAL INC 0,22%
INVITATION HOMES 0,22%
YARA INTERNATIONAL ASA 0,22%
TOLL BROTHERS INC 0,22%
APPLOVIN CORP-CLASS A 0,22%
EMCOR GROUP INC 0,22%
CHIPOTLE MEXICAN GRILL-CL A 0,22%
CIE FINANCIERE RICHEMO-A REG 0,22%
CADENCE DESIGN SYS INC 0,22%
MYCRONIC AB 0,21%
IDEXX LABORATORIES INC 0,21%
ZOOM COMMUNICATIONS INC 0,2%
SAAB AB-B 0,2%
ENPHASE ENERGY INC 0,2%
QORVO INC 0,2%
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