Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU CRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | -0.6 | -8.0 | -3.9 | 1.6 | |
+/-Cat | 0.0 | 0.9 | 4.1 | -8.0 | -3.5 | |
+/-B’mrk | 0.1 | 0.3 | -0.1 | -7.9 | -4.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 1186.64 | |
Day Change | 2.26% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1861137567 | |
Fund Size (Mil) 26/09/2024 | USD 2144.15 | |
Share Class Size (Mil) 26/09/2024 | USD 20.14 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C |
To track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB 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 | ||
David Heard 31/01/2022 | ||
Zhicong Mou 07/01/2021 | ||
Click here to see others | ||
Inception Date 16/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SRI Filterd PAB NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C | 25/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.98 |
Infosys Ltd | Technology | 4.82 |
Meituan Class B | Consumer Cyclical | 4.70 |
SK Hynix Inc | Technology | 3.91 |
Delta Electronics Inc | Technology | 2.84 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C |