Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units header image

Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units

ETF

ISIN LU2277591868 / Valor 59060245

NAV (2024-12-20)
USD 38.28-0.86%

Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
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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 AU-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C Valor: 22858764
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 131.75
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-D Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-D Valor: 22858979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 104.70
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C Valor: 22859113
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 175.08
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C Valor: 22854156
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 1,355.31
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C Valor: 22856244
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 178.96
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-C
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-C Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-C Valor: 22857437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 1,776.67
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D Valor: 22856525
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 1,391.42
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-D Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-D Valor: 22859119
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 138.68
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D Valor: 22859003
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 138.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 144.44