AMUNDI INDEX SOLUTIONS PRIME EMERGING MKTS UCITS ETF USDAMUNDI INDEX SOLUTIONS PRIME EMERGING MKTS UCITS ETF USDAMUNDI INDEX SOLUTIONS PRIME EMERGING MKTS UCITS ETF USD

AMUNDI INDEX SOLUTIONS PRIME EMERGING MKTS UCITS ETF USD

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Key stats


Assets under management (AUM)
‪28.67 M‬GBP
Fund flows (1Y)
‪5.43 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.51 M‬
Expense ratio
0.10%

About AMUNDI INDEX SOLUTIONS PRIME EMERGING MKTS UCITS ETF USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 14, 2021
Structure
Luxembourg SICAV
Index tracked
Solactive GBS Emerging Markets Large & Mid Cap USD Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300295123
To track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows