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LU2099028859

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Analysis and statistics

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About

LU2099028859 is an ISIN (International Securities Identification Number), a unique code that identifies a specific financial security. This ISIN identifies a fund, specifically a sub-fund of Amundi Index Equity Global Emerging Markets SRI UCITS ETF DR - EUR (C), which is managed by Amundi Asset Management. It aims to track the performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index. The fund primarily invests in equities of emerging markets companies while also adhering to socially responsible investment (SRI) criteria. The EUR (C) designation indicates that the fund is denominated in Euro and that it is a capitalization share class, meaning that income generated by the fund is reinvested rather than distributed to investors.
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Factors

Fund Performance: The fund's historical and current investment returns significantly influence its price.

Market Conditions: Broader economic trends, interest rates, and market volatility impact investor sentiment and fund valuations.

Asset Allocation: The fund's distribution of investments across different asset classes (stocks, bonds, etc.) affects its risk and return profile.

Management Fees: Expense ratios and other fees charged by the fund manager reduce overall returns, impacting the fund's price.

Investor Demand: High demand can drive up the fund's price, while increased selling pressure can lead to price declines.

Fund Size: Very large or small fund sizes might impact trading and expense ratios.

Currency Fluctuations: Changes in the value of the Euro relative to other currencies can influence the fund's value if it holds foreign assets.

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