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LU0992626993

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Analysis and statistics

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About

LU0992626993.EUFUND refers to the Amundi Index MSCI Emerging Markets UCITS ETF DR, a passively managed exchange-traded fund (ETF) that aims to replicate the performance of the MSCI Emerging Markets Index. This fund provides investors with exposure to a broad range of companies located in emerging market countries, offering diversification across various sectors and geographies within the developing world. It's designed to track the index as closely as possible, minimizing tracking error and providing a cost-effective way to gain access to the emerging markets equity asset class.
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Factors

FactorName: Market movements; The fund's NAV directly reflects the performance of its underlying investments, which are sensitive to broader market trends. Positive economic data often leads to rising prices.

FactorName: Sector Performance; The fund concentrates on specific sectors, so their relative performance affects its price. For example, positive news in technology can increase the fund's value.

FactorName: Interest Rates; Changes in interest rates can affect valuations, particularly for fixed-income assets the fund holds. Higher rates may negatively impact bond values.

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