Amundi IS MSCI Emerging Markets ETF-C $ GBP (LSE:AUEG) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (GBP) AUEG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,070.00 USD
(18/07/2019)
Fund Size (mil)5,749.55 EUR
(18/07/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant53.8161.2553.81
Large33.2822.1833.28
Medium12.2014.5512.20
Small0.681.980.68
Micro0.030.040.03
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings12.2512.5612.25
Price/Book1.451.611.45
Price/Sales1.141.391.14
Price/Cash Flow4.524.644.52
Dividend-Yield Factor3.513.433.51
Long-Term Projected Earnings Growth10.9411.1810.94
Historical Earnings Growth10.8511.0110.85
Sales Growth7.717.257.71
Cash-Flow Growth9.8912.829.89
Book-Value Growth7.387.647.38

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0098.10100.00
Bonds0.000.000.000.150.00
Cash0.000.000.001.490.00
Other0.000.000.000.250.00
World Regions % 30/06/2019
FundCategoryBenchmark
GreaterEurope15.5616.6715.56
United Kingdom0.080.890.08
Eurozone0.360.990.36
Europe - ex Euro0.630.930.63
Europe - Emerging5.466.265.46
Africa5.946.275.94
Middle East3.101.323.10
Americas12.4514.1012.45
United States0.291.000.29
Canada0.000.100.00
Latin America12.1713.0012.17
GreaterAsia71.9969.2371.99
Japan0.000.050.00
Australasia0.000.100.00
Asia - Developed24.0923.5424.09
Asia - Emerging47.8945.5447.89
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical47.6947.6547.69
Basic Materials7.896.087.89
Consumer Cyclical11.4711.5011.47
Financial Services25.1427.6425.14
Real Estate3.192.443.19
Sensitive40.3738.6240.37
Communication Services4.733.784.73
Energy7.676.177.67
Industrials4.955.254.95
Technology23.0223.4223.02
Defensive11.9413.7311.94
Consumer Defensive6.888.956.88
Healthcare2.492.352.49
Utilities2.572.432.57

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM NR USD Not ClassifiedUnited States100.00
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.
© Copyright 2019 Morningstar. All rights reserved.