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Amundi ETF MSCI Emerging Markets UCITS ETF EUR | AEEM

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Amundi ETF MSCI Emerging Markets UCITS ETF EUR
          | 
          AEEM
Fund-5.12.4-9.931.726.3
+/-Cat-1.9-0.9-0.51.52.7
+/-B’mrk-0.7-1.50.0-0.90.9
 
Key Stats
Closing Price
15/01/2018
 EUR 4.27
Day Change -1.14%
Morningstar Category™ Global Emerging Markets Equity
Volume 518019
Exchange EURONEXT PARIS S.A.
ISIN FR0010959676
Fund Size (Mil)
12/01/2018
 EUR 5034.51
Share Class Size (Mil)
12/01/2018
 EUR 3305.67
Ongoing Charge
28/07/2017
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

The fund’s low cost overcomes concerns about its country weightings.The fund’s ongoing charge of 0.20% makes it amongst the cheapest in the global emerging-markets equity Morningstar Category, which includes both active and passive funds. As of...

Click here to read this analyst report on the underlying fund.
Investment Objective: Amundi ETF MSCI Emerging Markets UCITS ETF EUR | AEEM
The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Emerging Markets index. The fund provides exposure to the values most important stock markets of emerging countries in a single transaction.
Returns
Trailing Returns15/01/2018
YTD2.55
3 Years Annualised13.93
5 Years Annualised7.70
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thomas Gilotte
14/09/2012
Inception Date
30/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi ETF MSCI Emerging Markets UCITS ETF EUR | AEEM30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.160.000.16
Cash0.030.08-0.05
Other0.080.000.08
Top 5 Regions%
Asia - Emerging46.34
Asia - Developed27.32
Latin America11.80
Africa6.60
Europe - Emerging6.13
Top 5 Sectors%
Technology27.60
Financial Services23.07
Consumer Cyclical11.78
Basic Materials7.42
Energy6.46
Top 5 HoldingsSector%
TRS MSCI EM NR USD100.00
Amundi ETF MSCI Emerging Markets UCITS ETF EUR | AEEM