Amundi IS MSCI Emerging Markets ETF DR D GBP (LSE:AEMD) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) AEMD

Closing Price
GBX4,359.25

1 Day Change
-1.25|-0.03%

As of 18/09/2020

Last Close4,359.25
52-Wk Range3,320.00 - 4,336.00
Yield %-
ISINLU1737652583
Volume674
Premium %0.22

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----1.03
Category----11.2714.27-1.04
Benchmark----9.2613.85-0.62
  • Fund: Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD2.781.913.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1737652583
NAV 17/09/2020GBX 4,349.64
Day Change-0.03%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20203,395.28 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameDamien Pagnon
Inception Date19/12/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The objective of this Sub-fund is to replicate the MSCI Emerging markets Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.21
IncreaseTencent Holdings Ltd Communication Services5.97
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.46
IncreaseSamsung Electronics Co Ltd Technology3.30
IncreaseMeituan Dianping Consumer Cyclical1.78
Asset Allocation %
LongShortNet
Stocks97.820.0197.81
Bonds0.000.000.00
Cash2.300.172.14
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging56.13
Asia - Developed24.27
Latin America7.40
Europe - Emerging4.23
Middle East3.87
Top Stock Sectors
Stock Sectors%
Technology17.77
Financial Services17.71
Consumer Cyclical17.63
Communication Services14.30
Basic Materials7.11
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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