Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | SADARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.0 | -7.5 | -1.6 | |
+/-Cat | - | - | -1.8 | -3.3 | -7.0 | |
+/-B’mrk | - | - | -5.2 | -8.5 | -6.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 03/05/2024 | USD 34.45 | |
Day Change | 0.98% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2300294589 | |
Fund Size (Mil) 02/05/2024 | USD 120.82 | |
Share Class Size (Mil) 02/05/2024 | USD 120.82 | |
Ongoing Charge 10/02/2023 | 0.23% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | SADA |
To track the performance of MSCI EM Asia 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Keisuke Nakayama 17/08/2021 | ||
Franck Julliard 11/08/2021 | ||
Click here to see others | ||
Inception Date 11/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia SRI Filtered PAB NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | SADA | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.58 |
Meituan Class B | Consumer Cyclical | 5.15 |
NetEase Inc Ordinary Shares | Communication Services | 3.68 |
Hindustan Unilever Ltd | Consumer Defensive | 3.22 |
BYD Co Ltd Class H | Consumer Cyclical | 3.19 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | SADA |