Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D
ETF
ISIN LU2059756754 / Valor 50725002
NAV (2024-10-31)
USD 51.23-1.02%
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D
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General Objective
The objective of this Sub-Fund is to track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index, and to 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 provides exposure to the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index, which is an equity index based on the MSCI Emerging Markets Index. It represents large and mid-cap stocks across 26 emerging countries and focuses on companies with outstanding Environmental, Social and Governance (ESG) ratings while excluding companies with negative social or environmental impacts.
Risks
Investors should be aware of the risks associated with investing in this Sub-Fund, including market risk, tracking error risk, sustainability risk, and the potential impact of securities lending operations. Additionally, fluctuations in the performance of the Index and exposure to emerging markets may also pose risks to investors.
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 1,189.15
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 1,159.12
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE D
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 1,088.27
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C
Annual Return
-50%0%+50%
Risk level
110
0.46%SEK 121.72
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AE C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AE C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AE C
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 115.77
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AK C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AK C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB AK C
Annual Return
-50%0%+50%
Risk level
110
-0.05%CZK 93.66
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C
Valor: 43270787
Annual Return
-50%0%+50%
Risk level
110
-1.02%USD 57.36
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C
Annual Return
-50%0%+50%
Risk level
110
1.37%GBP 1,076.85
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB RE C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB RE C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB RE C
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 119.85
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
Valor: 11837297