Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR | AEEM

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
          | 
          AEEM
Fund14.3-1.9-10.63.48.8
+/-Cat0.2-0.41.4-0.71.1
+/-B’mrk0.4-1.0-2.8-0.60.5
 
Key Stats
Closing Price
12/07/2024
 EUR 5.16
Day Change 0.01%
Morningstar Category™ Global Emerging Markets Equity
Volume 81143
Exchange EURONEXT PARIS S.A.
ISIN LU1681045370
Fund Size (Mil)
11/07/2024
 EUR 3214.78
Share Class Size (Mil)
11/07/2024
 EUR 2347.07
Ongoing Charge
10/02/2023
  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 Emerging Markets UCITS ETF-C EUR | AEEM
To track the performance of MSCI Emerging Markets 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)12/07/2024
YTD10.48
3 Years Annualised-0.52
5 Years Annualised3.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM 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 Emerging Markets UCITS ETF-C EUR | AEEM31/05/2024
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 - Emerging49.73
Asia - Developed30.02
Latin America7.98
Middle East6.35
Africa2.79
Top 5 Sectors%
Technology23.40
Financial Services21.97
Consumer Cyclical12.34
Communication Services9.55
Basic Materials7.36
Top 5 HoldingsSector%
TRS MSCI EM NR USD100.00
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR | AEEM

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* This share class has performance data calculated prior to the inception date, 2018-04-18. This is based upon a simulated/extended track record, using the track record of Amundi ETF MSCI Emerging Markets EUR A/I (ISIN: FR0010959676), 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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