Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 9.5 | -8.6 | 11.9 | 7.9 | |
+/-Cat | -4.4 | 11.0 | 3.4 | 7.8 | 2.8 | |
+/-B’mrk | -4.3 | 10.4 | -0.8 | 8.0 | 1.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 25/09/2024 | USD 28.60 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 381 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2009202107 | |
Fund Size (Mil) 24/09/2024 | USD 1347.94 | |
Share Class Size (Mil) 24/09/2024 | USD 1347.94 | |
Ongoing Charge 15/11/2023 | 0.15% |
Investment Objective: Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXC |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 20/06/2019 | ||
Raphaël Dieterlen 20/06/2019 | ||
Inception Date 19/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM ex China NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXC | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM ex China NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXC |