Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEMLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.6 | -1.9 | -10.7 | 2.7 | 4.4 | |
+/-Cat | -0.5 | -0.5 | 1.4 | -1.4 | -0.2 | |
+/-B’mrk | -0.3 | -1.0 | -2.8 | -1.3 | -0.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 1043.50 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010435297 | |
Fund Size (Mil) 03/05/2024 | EUR 938.40 | |
Share Class Size (Mil) 03/05/2024 | USD 108.51 | |
Ongoing Charge 06/02/2023 | 0.55% | |
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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 |
Investment Objective: Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEML |
The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index.The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 05/09/2018 | ||
Raphaël Dieterlen 05/09/2018 | ||
Inception Date 23/04/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEML | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEML |