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LU1458425730

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Analysis and statistics

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About

LU1458425730.EUFUND identifies as an investment fund, specifically the Amundi Index MSCI Emerging Markets SRI UCITS ETF DR, managed by Amundi Asset Management. This fund aims to replicate, as closely as possible, the performance of the MSCI Emerging Markets SRI Filtered Index, focusing on companies in emerging markets that exhibit strong environmental, social, and governance (ESG) profiles while excluding those involved in controversial activities like tobacco, weapons, or thermal coal. Investors typically choose this ETF to gain diversified exposure to emerging market equities with a focus on sustainable and responsible investing principles.
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Factors

Global Market Conditions: Broad economic trends, investor sentiment, and geopolitical events significantly impact overall market performance, influencing fund valuations.

Underlying Asset Performance: The fund's price is directly affected by the performance of the securities it holds, such as stocks, bonds, or other assets. Positive asset returns increase the fund's value, while negative returns decrease it.

Fund Management Strategy: Investment decisions made by the fund manager, including asset allocation and security selection, can influence the fund's performance relative to its benchmark and peers.

Interest Rate Changes: Rising interest rates can negatively impact bond funds, potentially decreasing their value. Conversely, falling rates may have a positive effect.

Currency Exchange Rates: For funds investing in foreign assets, fluctuations in exchange rates can affect the fund's value when translated back to the fund's base currency.

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