Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | -0.7 | -8.1 | -3.9 | -0.2 | |
+/-Cat | -0.2 | 0.7 | 3.9 | -8.0 | -4.7 | |
+/-B’mrk | 0.0 | 0.1 | -0.3 | -7.9 | -4.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 27/05/2024 | USD 53.09 | |
Day Change | -0.85% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1861138961 | |
Fund Size (Mil) 24/05/2024 | USD 2033.14 | |
Share Class Size (Mil) 24/05/2024 | USD 1309.50 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRU |
To track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB 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 | ||
David Heard 31/01/2022 | ||
Zhicong Mou 07/01/2021 | ||
Click here to see others | ||
Inception Date 16/01/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SRI Filterd PAB NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRU | 22/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.90 |
Meituan Class B | Consumer Cyclical | 5.08 |
Naspers Ltd Class N | Communication Services | 2.89 |
NetEase Inc Ordinary Shares | Communication Services | 2.46 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 2.13 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | MSRU |