Amundi IS MSCI Emerging Markets A3E-C

Performance History30/11/2024
Growth of 1,000 (EUR)
Amundi IS MSCI Emerging Markets A3E-C
Fund8.24.7-14.84.911.7
+/-Cat0.3-0.42.0-1.7-0.1
+/-Idx0.4-1.0-2.0-1.5-0.8
 
Key Stats
NAV
19/12/2024
 EUR 143.90
Day Change -1.75%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1162503061
Fund Size (Mil)
19/12/2024
 USD 5744.16
Share Class Size (Mil)
19/12/2024
 EUR 1.67
Max Initial Charge 4.50%
Ongoing Charge
22/06/2024
  0.15%
Morningstar Research
Analyst Report09/12/2024
Madeleine Black, Associate Analyst
Morningstar, Inc

Amundi IS MSCI Emerging Markets is broadly diversified and has a low fee, but it is exposed to emerging-markets-specific risks that may not be compensated. It earns a Morningstar Analyst Rating of Bronze.This fund tracks the MSCI Emerging Markets...

Click here to read this analyst report
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Amundi IS MSCI Emerging Markets A3E-C
To track the performance of MSCI Emerging Markets Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (EUR)19/12/2024
YTD14.42
3 Years Annualised1.02
5 Years Annualised2.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Damien Pagnon
27/03/2017
Inception Date
30/03/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi IS MSCI Emerging Markets A3E-C18/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.32
Asia - Developed29.48
Middle East6.91
Latin America6.54
Africa3.05
Top 5 Sectors%
Technology24.30
Financial Services23.41
Consumer Cyclical12.61
Communication Services9.84
Industrials6.87
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.54
Tencent Holdings LtdCommunication ServicesCommunication Services4.35
Samsung Electronics Co LtdTechnologyTechnology2.34
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.26
HDFC Bank LtdFinancial ServicesFinancial Services1.54
Amundi IS MSCI Emerging Markets A3E-C
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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