Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | 4.6 | -15.0 | 6.0 | 4.6 | |
+/-Cat | -5.9 | 6.1 | -2.9 | 1.8 | 0.0 | |
+/-B’mrk | -5.7 | 5.5 | -7.1 | 2.0 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 4251.75 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 724 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1737652583 | |
Fund Size (Mil) 02/05/2024 | USD 5503.56 | |
Share Class Size (Mil) 02/05/2024 | EUR 457.66 | |
Ongoing Charge 10/02/2023 | 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 |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Damien Pagnon 27/03/2017 | ||
Inception Date 19/12/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMD | 06/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.36 |
Samsung Electronics Co Ltd | Technology | 3.88 |
Tencent Holdings Ltd | Communication Services | 3.59 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.29 |
Reliance Industries Ltd | Energy | 1.52 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMD |