Amundi IS MSCI Emerging Markets ETF-C $ USD (LSE:AUEM) - ETF price - Overview

ETF Report

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

Closing Price
USD5.03

1 Day Change
0.01|0.10%

As of 23/04/2018

Last Close5.03
52-Wk Range4.13 - 5.51
Yield %-
ISINLU1681045453
Volume3,336,005
Discount % %-

Growth Of 10,000 (USD) -

HowHasThisSecurityPerformed
-
Fund-
Category-
Benchmark-
  • Fund: Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF-C USD (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 23/04/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1681045453
NAV 23/04/2018USD 5.03
Day Change0.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/20181,318.10 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.48
Alibaba Group Holding Ltd Consumer Cyclical3.73
Samsung Electronics Co Ltd Technology3.69
Taiwan Semiconductor Manufacturing Co Ltd Technology3.60
Naspers Ltd Class N Technology2.11
Asset Allocation %
LongShortNet
Stocks96.730.0996.64
Bonds0.000.000.00
Cash2.720.132.59
Other0.770.000.77
Top Stock Regions
Region%
Asia - Emerging46.50
Asia - Developed26.34
Latin America12.09
Africa6.91
Europe - Emerging6.52
Top Stock Sectors
StockSector%
Technology26.88
Financial Services24.17
Consumer Cyclical11.07
Basic Materials7.76
Energy6.93
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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