Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | -0.7 | -8.1 | -3.9 | -0.2 | |
+/-Cat | -0.2 | 0.7 | 3.9 | -8.0 | -4.7 | |
+/-B’mrk | 0.0 | 0.1 | -0.3 | -7.9 | -4.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 31/05/2024 | USD 51.33 | |
Day Change | -1.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 255 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1861138961 | |
Fund Size (Mil) 30/05/2024 | USD 1989.69 | |
Share Class Size (Mil) 30/05/2024 | USD 1279.54 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRU |
To track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Heard 31/01/2022 | ||
Zhicong Mou 07/01/2021 | ||
Click here to see others | ||
Inception Date 16/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SRI Filterd PAB NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRU | 29/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.00 |
Meituan Class B | Consumer Cyclical | 4.86 |
Naspers Ltd Class N | Communication Services | 2.90 |
NetEase Inc Ordinary Shares | Communication Services | 2.28 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 2.20 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRU |