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

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Kaydet Kapat

(%)

LU2573966905

U127 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

77,35 USD

Hisse başına net varlık değeri | 04.06.2026

28.09.2011

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

U127

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

11.817,07 milyon USD

Fonun toplam varlıkları | 04.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

15,84 %
1M

1,36 %
3M

5,37 %
6M

21,95 %
1Y

44,24 %
3Y

89,52 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (U127)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı U127 on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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