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LU1665237027

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Analysis and statistics

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About

LU1665237027 is the ISIN (International Securities Identification Number) for a specific sub-fund within the Amundi Index MSCI Emerging Markets SRI UCITS ETF DR, often abbreviated to Amundi Emerging Markets SRI UCITS ETF DR. This fund tracks the MSCI Emerging Markets SRI 5% Issuer Capped index, which focuses on companies in emerging markets with high environmental, social, and governance (ESG) ratings while excluding those involved in controversial activities. The ".EUFUND" portion typically indicates that the fund is available for trading and distribution within the European Union, subject to applicable regulations and investor suitability assessments. The fund aims to replicate the performance of its benchmark index, offering investors exposure to a diversified portfolio of socially responsible emerging market equities.
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Factors

Fund Composition: Underlying assets' performance directly impacts the fund's net asset value.

Market Conditions: Overall economic climate and sector trends influence asset valuations.

Investor Sentiment: Demand for the fund affects its trading price, especially in secondary markets.

Fund Expenses: Management fees and other costs reduce overall returns, affecting price.

Currency Fluctuations: Changes in exchange rates impact returns for international assets.

Interest Rates: Changes affect bond yields and potentially equity valuations.

Geopolitical Events: Global events can create market volatility and impact asset values.

Liquidity: The ease of buying/selling shares affects price stability.

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