Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) | AEMERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 5.6 | -4.3 | 0.0 | 4.6 | |
+/-Cat | -9.2 | 7.0 | 7.8 | -4.1 | 0.0 | |
+/-B’mrk | -9.1 | 6.4 | 3.6 | -4.0 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 69.38 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 1899 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437017350 | |
Fund Size (Mil) 03/05/2024 | USD 5552.06 | |
Share Class Size (Mil) 03/05/2024 | EUR 2892.47 | |
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 (USD) | AEME |
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 | ||
Damien Pagnon 27/03/2017 | ||
Inception Date 29/06/2016 |
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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 Index MSCI Emerging Markets UCITS ETF DR (USD) | AEME | 06/02/2024 |
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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 (USD) | AEME |