Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | AASIRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.4 | -4.1 | -12.1 | 1.0 | 16.2 | |
+/-Cat | 1.6 | -1.2 | -0.9 | 5.2 | 4.7 | |
+/-B’mrk | 3.8 | -1.1 | -4.3 | 0.0 | 2.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
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% | |
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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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | AASI | 30/09/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM Asia NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | AASI |