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.
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
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
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
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
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
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
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
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
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
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