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LU1480527198

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Analysis and statistics

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About

LU1480527198.EUFUND represents an investment fund, specifically the Amundi Index MSCI Emerging Markets SRI UCITS ETF DR, managed by Amundi Asset Management. This exchange-traded fund (ETF) aims to replicate the performance of the MSCI Emerging Markets SRI Filtered PAB Index, which focuses on companies from emerging markets with high environmental, social, and governance (ESG) ratings and that meet specific carbon emission reduction criteria. The fund provides investors with exposure to a diversified portfolio of emerging market equities while adhering to sustainable and responsible investment principles.
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Factors

Market Conditions: Overall stock market performance, economic growth, and investor sentiment impact fund valuations.

Fund Performance: Historical returns, risk-adjusted returns, and benchmark comparisons influence investor demand and price.

Interest Rates: Changes in interest rates can affect bond yields and the attractiveness of fixed-income assets within the fund.

Fund Management: The skill and experience of the fund manager in selecting investments and managing risk impact returns.

Expense Ratio: Higher expense ratios can detract from returns, negatively affecting the fund's price compared to lower-cost alternatives.

Currency Fluctuations: Exchange rate movements affect returns if the fund invests in assets denominated in foreign currencies.

Sector Performance: The performance of the sectors in which the fund invests significantly impacts its overall value.

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