Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-D
Fund
ISIN LU1162503491 / Valor null
NAV (2024-12-24)
USD 112.54+0.14%
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-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.
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc
Annual Return
-50%0%+50%
Risk level
110
0.38%SGD 144.95
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
Valor: 39557978
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 51.97
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 105.78
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-D
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-D
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 117.64
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 1,369.41
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 180.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 1,795.21
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 1,406.70
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 140.21
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