Amundi MSCI Emerging Asia II UCITS ETF Acc | LCASRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.6 | -4.4 | -10.9 | 0.8 | 6.1 | |
+/-Cat | 1.8 | -1.5 | 0.3 | 5.0 | 0.7 | |
+/-B’mrk | 4.0 | -1.4 | -3.1 | -0.2 | 0.8 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 03/05/2024 | USD 11.09 | |
Day Change | 0.80% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541849 | |
Fund Size (Mil) 10/12/2021 | EUR 232.42 | |
Share Class Size (Mil) 02/05/2024 | USD 183.59 | |
Ongoing Charge 10/02/2023 | 0.12% |
Investment Objective: Amundi MSCI Emerging Asia II UCITS ETF Acc | LCAS |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Asia Net Total Return Index (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Asian Emerging Markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 05/03/2018 | ||
Raphaël Dieterlen 05/03/2018 | ||
Inception Date 05/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Emerging Asia II UCITS ETF Acc | LCAS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM Asia NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Emerging Asia II UCITS ETF Acc | LCAS |