Amundi IS MSCI EMs SRI ETF DR C USD (LSE:MSRU) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI UCITS ETF DR C (USD) MSRU

Closing Price
USD52.26

1 Day Change
-0.04|-0.08%

As of 18/09/2020

Last Close52.26
52-Wk Range34.60 - 55.01
Yield %0.00
ISINLU1861138961
Volume420
Premium %0.29

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

HowHasThisSecurityPerformed
201520162017201820192020
Fund------2.10
Category-----0.02
Benchmark-----0.45
  • Fund: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI UCITS ETF DR C (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 18/09/2020
FundCatBmark
YTD-4.98-0.291.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1861138961
NAV 17/09/2020USD 52.11
Day Change-0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2020337.20 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM SRI 5% Issuer Capped NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

To track the performance of MSCI Emerging Markets SRI 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMeituan Dianping Consumer Cyclical7.62
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.56
IncreaseNaspers Ltd Class N Communication Services4.13
IncreaseHousing Development Finance Corp Ltd Financial Services3.46
IncreaseNAVER Corp Communication Services2.82
Asset Allocation %
LongShortNet
Stocks96.000.0795.93
Bonds0.000.000.00
Cash5.861.794.07
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.34
Asia - Developed28.34
Latin America11.25
Africa9.51
Europe - Emerging4.14
Top Stock Sectors
Stock Sectors%
Financial Services28.33
Consumer Cyclical17.93
Communication Services13.28
Consumer Defensive8.99
Basic Materials7.79
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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