Amundi ETF MSCI Emerging Markets USD A/I GBP (LSE:AUEG) - ETF price - Overview

ETF Report

Amundi ETF MSCI Emerging Markets UCITS ETF USD (GBP) AUEG

Closing Price
GBX324.30

1 Day Change
4.51|1.39%

As of 24/04/2017

Last Close324.30
52-Wk Range225.00 - 335.30
Yield %-
ISINFR0010959692
Volume464,114
Discount % %-0.11

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----10.05
Category-3.213.25-9.4230.1910.24
Benchmark-4.413.90-9.9932.6310.13
  • Fund: Amundi ETF MSCI Emerging Markets UCITS ETF USD (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD9.329.219.31
3 Years Annualised-10.9311.36
5 Years Annualised-6.566.45
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINFR0010959692
NAV 24/04/2017GBX 324.30
Day Change1.39%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20172,502.18 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameThomas Gilotte
Inception Date21/12/2010

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 NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Emerging Markets index. The fund provides exposure to the values most important stock markets of emerging countries in a single transaction.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI EM NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.020.04-0.03
Other0.260.000.26
Top Stock Regions
Region%
Asia - Emerging43.79
Asia - Developed27.11
Latin America13.59
Europe - Emerging6.52
Africa6.52
Top Stock Sectors
StockSector%
Financial Services24.35
Technology23.86
Consumer Cyclical11.39
Basic Materials8.02
Energy7.05
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