Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (USD) | AUEMRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | -2.5 | -9.7 | 2.9 | 4.3 | |
+/-Cat | 0.4 | -1.1 | 2.4 | -1.2 | -0.3 | |
+/-B’mrk | 0.6 | -1.7 | -1.8 | -1.0 | -0.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 5.29 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681045453 | |
Fund Size (Mil) 02/05/2024 | EUR 3018.07 | |
Share Class Size (Mil) 02/05/2024 | USD 941.67 | |
Ongoing Charge 02/06/2023 | 0.07% | |
*
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 Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (USD) | AUEM |
To track the performance of MSCI Emerging Markets 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 | ||
- - | ||
Inception Date 18/04/2018 |
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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 Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (USD) | AUEM | 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 Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (USD) | AUEM |