Stock Taper
EXCHANGE TRADED FUND

E127.L

Multi Units LU - Amundi MSCI Emerging Markets II
$57.70 ▼ 1.18%
−$0.69 TODAY

FUND FACTS

Manager Amundi
Assets $9.62B
Expense ratio 0.14%
Inception Mar 24, 2023
Asset class Equity
Holdings 305
Volume 8.29K
Avg volume 24.43K

ABOUT THIS FUND

This Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to accurately reflect the returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary goal is to closely track the index's performance, whether markets are experiencing growth or decline, while also striving to keep the difference between the Sub-Fund's net asset value and the index's returns (known as tracking error) to an absolute minimum. Details on the expected level of this tracking error, under standard market circumstances, are fully disclosed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).

PRICE

$57.70 ▼ DOWN 1.18% (−$0.69)
$57.45$57.60$57.75$57.908:49 AM9:58 AM11:06 AM12:15 PM1:23 PM2:32 PM3:40 PM57.70

HOLDINGS

TOP 20 OF 305 · 47.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 5.87% 2.91M $564.22M
02 AAPL Apple Inc. 4.16% 1.56M $400.12M
03 NVDA NVIDIA Corporation 4.01% 2.14M $385.96M
04 GOOG Alphabet Inc. 3.95% 1.45M $379.68M
05 AMAT Applied Materials, Inc. 3.61% 834.5K $347.14M
06 AMD Advanced Micro Devices, Inc. 3.60% 708.66K $346.04M
07 MSFT Microsoft Corporation 2.97% 716.65K $285.7M
08 INTC Intel Corp. 2.15% 2.25M $207.03M
09 TSLA Tesla, Inc. 2.13% 718.16K $205.01M
10 AVGO Broadcom Inc. 1.92% 676.64K $185.1M
11 KLAC KLA Corporation 1.73% 1.05M $166.72M
12 TXN Texas Instruments Incorporated 1.62% 686.71K $155.41M
13 SNDK Sandisk Corporation 1.53% 111.1K $147.19M
14 ALAB Astera Labs, Inc. Common Stock 1.49% 531.31K $143.38M
15 PLTR Palantir Technologies Inc. 1.45% 956.38K $139.05M
16 RBLX Roblox Corporation 1.12% 3.16M $107.32M
17 META Meta Platforms, Inc. 1.07% 183.24K $102.77M
18 NVT nVent Electric plc 1.02% 749.16K $97.85M
20 XOM Exxonmobil Holdings Corporation 0.98% 747.67K $94.46M

SECTOR HOLDINGS

TECHNOLOGY IS 41.90% OF THE FUND
Technology 41.90%
Financial Services 19.52%
Consumer Cyclical 8.18%
Industrials 6.29%
Basic Materials 6.27%
Communication Services 6.14%
Energy 3.55%
Healthcare 2.85%
Consumer Defensive 2.59%
Utilities 1.78%
Real Estate 0.93%

BY REGION

UNITED STATES IS 91.66% OF THE FUND
United States 91.66%
Switzerland 2.61%
Netherlands 1.39%
United Kingdom 1.13%
Sweden 1.03%
Denmark 0.69%
Canada 0.42%
Taiwan 0.34%
Brazil 0.24%
South Korea 0.20%
Japan 0.15%
Bermuda 0.10%
Ireland 0.02%
Germany 0.01%