Amundi IS MSCI Emerging Markets A3U-D |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 8.2 | 4.7 | -14.8 | 4.9 | 5.9 | |
+/-Cat | 0.3 | -0.4 | 2.0 | -1.7 | -0.2 | |
+/-Idx | 0.4 | -1.0 | -2.0 | -1.5 | -0.3 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 30/04/2024 | USD 108.18 | |
Day Change | -1.50% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1162503491 | |
Fund Size (Mil) 30/04/2024 | USD 5465.18 | |
Share Class Size (Mil) 30/04/2024 | USD 1.00 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/02/2022 | 0.15% |
Morningstar Research |
Analyst Report | 20/12/2023 Monika Calay, Director Morningstar, Inc |
Amundi IS MSCI Emerging Markets is broadly diversified and has a low fee, but it is exposed to emerging-markets-specific risks that may not be compensated. It earns a Morningstar Analyst Rating of Bronze.This fund tracks the MSCI Emerging Markets... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Amundi IS MSCI Emerging Markets A3U-D |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Damien Pagnon 27/03/2017 | ||
Inception Date 30/03/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi IS MSCI Emerging Markets A3U-D | 06/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.36 |
Samsung Electronics Co Ltd | Technology | 3.88 |
Tencent Holdings Ltd | Communication Services | 3.59 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.29 |
Reliance Industries Ltd | Energy | 1.52 |
Increase Decrease New since last portfolio | ||
Amundi IS MSCI Emerging Markets A3U-D |