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LU1434526890

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Analysis and statistics

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About

LU1434526890.EUFUND represents a fund offered in Luxembourg, likely a UCITS fund. This particular fund, based on its ISIN, is the Amundi Index MSCI Emerging Markets SRI UCITS ETF DR, managed by Amundi Asset Management. It aims to replicate the performance of the MSCI Emerging Markets SRI Filtered PAB Index, which focuses on large and mid-cap companies in emerging markets with high environmental, social, and governance (ESG) ratings while also adhering to Paris-Aligned Benchmark (PAB) requirements. The ETF uses a direct replication strategy, holding a portfolio of stocks that closely mirrors the index's composition, and distributes income to investors.
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Factors

Underlying Assets Performance: The fund's net asset value (NAV) is directly influenced by the performance of the assets it holds, like stocks or bonds. A rise in their prices boosts the fund's value. Market Sentiment: Overall investor confidence and prevailing market conditions can drive demand for the fund, affecting its trading price and potentially causing premiums or discounts to NAV. Fund Expenses: Management fees, operating expenses, and other costs associated with running the fund are deducted from its assets, lowering returns and impacting its price. Interest Rates: Changes in interest rates, particularly if the fund invests in bonds, can affect bond prices and, consequently, the fund's NAV. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can impact the fund's value when translated back to the fund's base currency.

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