Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (GBP) | MSRGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.5 | -1.6 | -18.4 | 1.9 | -1.8 |
![]() | +/-Cat | 3.4 | -0.2 | -6.3 | -2.2 | -5.6 |
![]() | +/-B’mrk | 3.6 | -0.8 | -10.6 | -2.1 | -5.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 14/06/2024 | GBX 4147.75 | |
Day Change | 0.64% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 2 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1861138961 | |
Fund Size (Mil) 14/06/2024 | USD 2007.02 | |
Share Class Size (Mil) 14/06/2024 | USD 1280.24 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (GBP) | MSRG |
To track the performance of MSCI EM (Emerging Markets) 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 | ||
David Heard 31/01/2022 | ||
Zhicong Mou 07/01/2021 | ||
Click here to see others | ||
Inception Date 16/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SRI Filterd PAB NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (GBP) | MSRG | 12/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.49 |
![]() | ![]() | 5.29 |
![]() | ![]() | 4.26 |
![]() | ![]() | 4.20 |
![]() | ![]() | 2.94 |
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Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (GBP) | MSRG |