Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.4 | 4.2 | 1.0 | |
+/-Cat | - | - | 3.7 | 0.1 | -3.6 | |
+/-B’mrk | - | - | -0.5 | 0.2 | -3.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 44.58 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2345046655 | |
Fund Size (Mil) 03/05/2024 | USD 486.34 | |
Share Class Size (Mil) 03/05/2024 | USD 439.14 | |
Ongoing Charge 10/02/2023 | 0.35% |
Investment Objective: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXU |
To track the performance of MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM xChn Rg ESG Ldr Sel 5% IC NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXU | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.67 |
Reliance Industries Ltd | Energy | 4.73 |
Infosys Ltd | Technology | 2.53 |
HDFC Bank Ltd | Financial Services | 2.28 |
MediaTek Inc | Technology | 2.10 |
Increase Decrease New since last portfolio | ||
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXU |