Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD | AASURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.9 | -4.9 | -10.9 | 0.2 | 4.5 | |
+/-Cat | 2.1 | -1.9 | 0.3 | 4.4 | 1.2 | |
+/-B’mrk | 4.3 | -1.8 | -3.1 | -0.8 | 1.2 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 24/04/2024 | USD 36.59 | |
Day Change | 0.60% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 5050 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681044563 | |
Fund Size (Mil) 23/04/2024 | MXN 23989.46 | |
Share Class Size (Mil) 23/04/2024 | USD 564.78 | |
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 USD | AASU |
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 USD | AASU | 31/03/2024 |
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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 USD | AASU |