Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -3.8 | -1.8 |
![]() | +/-Cat | - | - | - | -7.9 | -5.5 |
![]() | +/-B’mrk | - | - | - | -7.8 | -5.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 14/06/2024 | GBX 4423.00 | |
Day Change | 0.64% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 9 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2469335371 | |
Fund Size (Mil) 14/06/2024 | USD 2007.02 | |
Share Class Size (Mil) 14/06/2024 | GBP 9.36 | |
Ongoing Charge 10/02/2023 | 0.16% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEG |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Heard 31/01/2022 | ||
Zhicong Mou 07/01/2021 | ||
Click here to see others | ||
Inception Date 01/06/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SRI Filterd PAB NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEG | 12/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.49 |
![]() | ![]() | 5.29 |
![]() | ![]() | 4.26 |
![]() | ![]() | 4.20 |
![]() | ![]() | 2.94 |
![]() | ||
![]() ![]() ![]() | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEG |