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LU2325743487

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Analysis and statistics

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About

LU2325743487.EUFUND refers to the Amundi Index MSCI Emerging Markets SRI UCITS ETF DR - EUR (C). This is an exchange-traded fund (ETF) managed by Amundi, tracking the MSCI Emerging Markets SRI index. The fund aims to replicate the performance of this index, which comprises companies from emerging markets with high Environmental, Social, and Governance (ESG) ratings while excluding those involved in controversial activities. The fund is denominated in EUR and is UCITS compliant.
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Factors

Asset Allocation: The fund's price is directly linked to the performance of its underlying assets, such as stocks, bonds, or real estate. A shift in allocation impacts overall return.

Market Sentiment: Investor confidence or fear impacts buying and selling pressure, leading to price fluctuations irrespective of the fund’s fundamental value.

Economic Indicators: Macroeconomic factors like GDP growth, inflation, and interest rates influence the performance of companies and asset classes held by the fund.

Fund Management: Skill and strategy of the fund manager in selecting securities and managing risk affect the fund’s overall performance and price.

Expense Ratio: Higher expense ratios, the annual cost to manage the fund, reduce returns and thus impact the price investors are willing to pay.

Interest Rate Changes: Impact fixed-income investments within the fund, as rising rates can decrease bond values and lower the fund price.

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