Funds

Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C

LU0996177134:EUR

Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C

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  • Price (EUR)153.33
  • Today's Change-3.88 / -2.47%
  • 1 Year change+9.12%
Data delayed at least 20 minutes, as of Mar 15 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sectorGlobal Emerging Markets
Launch date09 Apr 2014
Price currencyEUR
DomicileLuxembourg
ISINLU0996177134
Manager & start date
Damien Pagnon
27 Mar 2017
Pricing frequencyDaily
Fund size
4.18bn GBP
As of Feb 29 2024
Share class size
90.88m GBP
As of Feb 29 2024
Ongoing charge0.45%
Initial charge4.50%
Max annual charge0.30%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Bulgaria, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.65%0.00%18.65%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+47.49%7.36%
Samsung Electronics Co Ltd+18.76%3.88%
Tencent Holdings Ltd
700:HKG
-15.67%3.59%
Alibaba Group Holding Ltd
9988:HKG
-12.82%2.29%
Reliance Industries Ltd
RELIANCE:NSI
+40.88%1.52%
Per cent of portfolio in top 5 holdings: 18.65%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock99.98%
UK stock0.02%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Financial Services22.68%
Technology22.43%
Consumer Cyclical11.87%
Communication Services9.35%
Basic Materials7.55%
Other26.11%

Top 5 regions

Emerging Market67.02%
Asia - Emerging48.37%
Asia - Developed29.12%
Latin America9.30%
Middle East7.25%
Other5.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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