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Amundi Index Solutions AMUNDI INDEX MSCI EMERGING MARKETS DR
Open
4073p
Previous close
4088.25p
Trade high
4079.5p
Year low
3,738.50p
Year high
4,133.20p
Replication method
Physical Full
Volume
30
Type
ETF
UCITS
Yes
Dividend yield
2.44%
Ongoing charge
0.2
ISIN
LU1737652583
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 06/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.36 |
Samsung Electronics Co Ltd | 3.88 |
Tencent Holdings Ltd | 3.59 |
Alibaba Group Holding Ltd Ordinary Shares | 2.29 |
Reliance Industries Ltd | 1.52 |
PDD Holdings Inc ADR | 1.09 |
Infosys Ltd | 1.00 |
ICICI Bank Ltd | 0.93 |
China Construction Bank Corp Class H | 0.85 |
SK Hynix Inc | 0.82 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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