Amundi ETF MSCI EM Asia USD A/I GBP (LSE:AASG) - ETF price - Overview

ETF Report

Amundi ETF MSCI EM Asia UCITS ETF USD (GBP) AASG

Closing Price
GBX2,409.50

1 Day Change
-8.47|-0.35%

As of 27/06/2017

Last Close2,409.50
52-Wk Range1,779.00 - 2,418.50
Yield %-
ISINFR0011018316
Volume6,782
Premium %0.25

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----15.23
Category2.4711.05-2.6323.2215.19
Benchmark1.1511.32-3.9125.7715.71
  • Fund: Amundi ETF MSCI EM Asia UCITS ETF USD (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD20.3820.2019.58
3 Years Annualised-16.9216.04
5 Years Annualised-13.2112.93
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINFR0011018316
NAV 27/06/2017GBX 2,409.50
Day Change-0.35%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,007.20 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Asia NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The Fund’s investment objective is to track the performance of the MSCI Emerging Markets Asia Index (see “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Emerging Markets Asia Index (referred to below as the “MSCI Emerging Markets Asia Index”) as small as possible. The target for maximum tracking error between the Fund’s NAV and the value of the MSCI Emerging Markets Asia Index is 2%. If the “tracking error” exceeds 2%, the objective would nevertheless be to remain below 15% of the volatility of the MSCI Emerging Markets Asia Index.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI EM Asia NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.000.000.00
Other0.090.000.09
Top Stock Regions
Region%
Asia - Emerging61.66
Asia - Developed38.34
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Technology32.37
Financial Services20.88
Consumer Cyclical13.28
Basic Materials5.89
Industrials5.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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