Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (USD) | AUEM

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (USD)
          | 
          AUEM
Fund14.5-2.5-9.72.93.1
+/-Cat0.4-1.12.4-1.2-0.3
+/-B’mrk0.6-1.7-1.8-1.0-0.2
 
Key Stats
Closing Price
24/04/2024
 USD 5.05
Day Change 0.39%
Morningstar Category™ Global Emerging Markets Equity
Volume 51888
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1681045453
Fund Size (Mil)
23/04/2024
 EUR 2924.90
Share Class Size (Mil)
23/04/2024
 USD 927.68
Ongoing Charge
02/06/2023
  0.07%
*  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 USD (USD) | AUEM
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)24/04/2024
YTD3.34
3 Years Annualised-3.17
5 Years Annualised1.95
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2018
Advertisement
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 USD (USD) | AUEM31/03/2024
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 - Emerging47.75
Asia - Developed30.72
Latin America8.73
Middle East7.07
Africa2.75
Top 5 Sectors%
Technology23.86
Financial Services22.21
Consumer Cyclical11.85
Communication Services9.04
Basic Materials7.49
Top 5 HoldingsSector%
TRS MSCI EM NR USD100.00
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (USD) | AUEM

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures