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Global ETFs / Amundi Asset Management

Amundi ETF MSCI EM Asia

FE Crown Rating

Insufficient History

Fund Objective

The Fund’s investment objective is to replicate as closely as possible the value of the MSCI Emerging Markets Asia Index, whether the MSCI Emerging Markets Asia Index rises or falls.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 13.83m as at 31-Dec-2012

Unit Name

Amundi ETF MSCI EM Asia A EUR

Inc/Acc

Accumulating 

Citicode

08JM

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0011020965 

Annual Charge

0.45%

Mid

EUR 19.51

Change (Mid)

-0.04 (-0.20%)
21-May-2013

Unit LaunchDate

13-Jul-2011

Unit Name

Amundi ETF MSCI EM Asia B USD

Inc/Acc

Accumulating 

Citicode

08JN

Initial Charge

0.00%

Unit Currency

USD 

ISIN

FR0011018316 

Annual Charge

0.45%

Mid

USD 25.10

Change (Mid)

-0.03 (-0.12%)
21-May-2013

Unit LaunchDate

13-Jul-2011

Unit Name

Amundi ETF MSCI EM Asia A GBP

Inc/Acc

Accumulating 

Citicode

0KNT

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

FR0011020965 

Annual Charge

0.45%

Bid

GBX 1671.00

Offer

GBX 1679.00

Change (Offer)

17.00 (1.02%)
22-May-2013

Unit LaunchDate

13-Jul-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.43 3.93 8.85 19.43 - -
Sector 4.45 3.92 9.04 20.04 28.93 32.24

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.18 - - - -
Sector 18.97 -14.68 27.25 68.23 -50.52

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 29.74
South Korean Equities 23.58
Taiwanese Equities 18.26
Indian Equities 11.12
Malaysian Equities 5.92
Indonesian Equities 5.01
Thai Equities 4.61
Philippine Equities 1.76

Regional Breakdown

breakdown chart
  Region % of Fund
China 29.74
Korea 23.58
Taiwan 18.26
India 11.12
Malaysia 5.92
Indonesia 5.01
Thailand 4.61
Philippines 1.76

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.92
Information Technology 22.72
Consumer Discretionary 8.48
Energy 8.19
Materials 7.47
Industrials 7.22
Telecommunications 6.87
Consumer Staples 6.59
Utilities 3.06
Health Care 1.48

Performance figures are calculated on a bid price to bid price basis.