Amundi MSCI Korea UCITS ETF Acc (GBX) | KRWLRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price - | - | |
NAV - | - | |
Day Change | - | |
Morningstar Category™ | Korea Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1900066975 | |
Fund Size (Mil) 08/05/2024 | EUR 157.35 | |
Share Class Size (Mil) 08/05/2024 | EUR 157.35 | |
Ongoing Charge 10/02/2023 | 0.45% | |
*
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 Korea UCITS ETF Acc (GBX) | KRWL |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the “Index”) denominated in US Dollars and representative of the South Korean equity market, 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 21/02/2019 | ||
Raphaël Dieterlen 21/02/2019 | ||
Inception Date 21/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea 20/35 NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Korea UCITS ETF Acc (GBX) | KRWL | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Korea 20/35 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Korea UCITS ETF Acc (GBX) | KRWL |