Amundi MSCI Emerging Markets II UCITS ETF Acc | LEMA LNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.7 | |
+/-Cat | - | - | - | - | 0.1 | |
+/-B’mrk | - | - | - | - | 0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price - | - | |
Day Change | 0.37% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2573967036 | |
Fund Size (Mil) 02/05/2024 | CHF 2727.09 | |
Share Class Size (Mil) 02/05/2024 | USD 1343.45 | |
Ongoing Charge 24/03/2023 | 0.14% |
Investment Objective: Amundi MSCI Emerging Markets II UCITS ETF Acc | LEMA LN |
The investment objective of the sub-fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index (the "Index") denominated in USD and representative of the performance of large and midcap companies across emerging markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/03/2023 |
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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 MSCI Emerging Markets II UCITS ETF Acc | LEMA LN | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Emerging Markets II UCITS ETF Acc | LEMA LN |