Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | AASI

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR
          | 
          AASI
Fund24.4-4.1-12.11.016.2
+/-Cat1.6-1.2-0.95.24.7
+/-B’mrk3.8-1.1-4.30.02.1
 
Key Stats
Closing Price
30/10/2024
 EUR 38.56
Day Change -0.80%
Morningstar Category™ Asia ex-Japan Equity
Volume 7472
Exchange EURONEXT PARIS S.A.
ISIN LU1681044480
Fund Size (Mil)
30/10/2024
 MXN 31965.71
Share Class Size (Mil)
30/10/2024
 EUR 851.83
Ongoing Charge
09/11/2023
  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.
Investment Objective: Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | AASI
To track the performance of MSCI Emerging Markets Asia 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
Trailing Returns (GBP)30/10/2024
YTD15.42
3 Years Annualised0.80
5 Years Annualised5.04
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia NR USDMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | AASI30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging64.54
Asia - Developed35.30
United States0.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.37
Financial Services18.25
Consumer Cyclical15.66
Communication Services10.19
Industrials7.13
Top 5 HoldingsSector%
TRS MSCI EM Asia NR USD100.00
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | AASI

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* This share class has performance data calculated prior to the inception date, 2018-03-22. This is based upon a simulated/extended track record, using the track record of Amundi ETF MSCI EM Asia EUR A/I (ISIN: FR0011020965), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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