Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D header image

Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D

Fund

ISIN LU0996176086 / Valor 22856525

NAV (2024-12-23)
EUR 1,404.91+0.97%

Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D
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General Objective

The objective of this passively managed Sub-Fund is to track the performance of the MSCI Emerging Markets Index and minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 2%.

Fund Exposure

The Sub-Fund is exposed to the MSCI Emerging Markets Index, which is an equity index representative of the large and mid-cap markets across 23 emerging countries. The exposure to the Index is achieved through Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.

Risks

Some of the risks associated with this Sub-Fund include market risk, tracking error risk, and the potential impact of derivatives used by the Investment Manager to deal with inflows and outflows or to better expose to an Index constituent. Additionally, there may be risks associated with securities lending operations entered into by the Sub-Fund to generate additional income.

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Source

https://www.amundietf.de/de/professionell/products/equity/amundi-msci-emerging-markets-ucits-etf-usd-c/lu1681045453

Tags:
emerging markets equity msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-C
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Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 145.84
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-D Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-D Valor: 22857514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 1,418.12
Amundi Index Solutions - Amundi Index MSCI Emerging Markets ME-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets ME-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets ME-C Valor: 22857563
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 176.59
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 1,206.17
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-D Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-D Valor: 22856224
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 1,060.09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-D Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 112.38
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR Valor: 34333479
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Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 68.89
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13U-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13U-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13U-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 1,131.90
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C Valor: 22858764
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 132.94
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units Valor: 59060245
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 38.63