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Amundi Index Solutions AMUNDI INDEX MSCI EM SRI UCITS ETF DR

Sell: $49.69|Buy: $49.865|Change: 0.40 (0.82%)

Open 

$50.155

Previous close 

$49.375

Trade high 

$50.155

Year low 

$47.70

Year high 

$56.52

Replication method 

Physical Full

Volume 

0

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.25

ISIN 

LU1861138961

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 16/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd5.75
Meituan Class B4.46
Naspers Ltd Class N2.47
NetEase Inc Ordinary Shares2.45
PT Bank Central Asia Tbk2.23
BYD Co Ltd Class H2.15
Hindustan Unilever Ltd2.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.99
Bharti Airtel Ltd1.90
Grupo Financiero Banorte SAB de CV Class O1.88

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.82
Category-
More...

Investment objective

To track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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