Amundi Emerging Markets Equity Select(LU2741907799)
- Equities
- Emerging markets
- SGD Cash, SRS
- Accumulating
The Fund seeks to increase the value of your investment over the recommended holding period, investing in a broad range of equities and equity linked instruments of companies from anywhere in emerging markets.
Offers active exposure to global emerging market equities with a focus on quality companies trading at reasonable valuations.
Differentiates itself by targeting both established ESG leaders and companies exhibiting positive forward-looking ESG momentum to capture potential re-rating premiums.
Managed by a senior portfolio management team averaging over 20 years of industry experience, supported by dedicated career emerging market equity analysts.
Leverages Amundi’s extensive global emerging market footprint, featuring dedicated macro strategy research, independent portfolio construction specialists, and regional joint ventures.
Targets an annualized gross outperformance of 2% to 5% over the MSCI Emerging Markets Index across a full market cycle while maintaining a 3% to 6% tracking error target.
Aims to deliver attractive risk-adjusted returns by generating consistent stock-picking alpha with downside risk control anchored to worst-case valuation scenarios.
The strategy may underperform during market phases driven by low-quality or high-leverage stocks, as it systematically excludes companies with poor corporate governance ratings.
Combines top-down macro analysis with bottom-up fundamental research to build a high-conviction portfolio of 90 to 120 holdings across benchmark and off-benchmark emerging market securities.
Categorizes investments into ESG Winners and ESG Improvers to capture alpha from active engagement and positive ESG rating migrations.
Applies quantitative quality and liquidity filters alongside proprietary risk-budgeting frameworks to manage sector and country active risk tightly.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Serves as a core global emerging market equity allocation for investors seeking market exposure enhanced by structural stock-picking alpha and ESG integration.
Suitable for investors looking to capture long-term emerging market growth while managing tracking error relative to broad benchmarks.
Investors should consider this allocation within a broader global portfolio to mitigate country-specific and broad emerging market volatility risks.
Daily data. Returns as of 21 Oct 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | - | - | -12.3% | 14.0% | 10.8% | -3.4% | -2.1% | 2.9% | -0.7% | - | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.49% |
| SK hynix Inc | 9.07% |
| Samsung Electronics Co Ltd Participating Preferred | 7.62% |
| China Construction Bank Corp Class H | 2.93% |
| Delta Electronics Inc | 2.26% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.17% |
| MediaTek Inc | 2.12% |
| Axis Bank Ltd | 2.03% |
| Samsung Electronics Co Ltd | 1.99% |
| Lenovo Group Ltd | 1.86% |
| Yuanta Financial Holdings Co Ltd | 1.71% |
| Hon Hai Precision Industry Co Ltd | 1.68% |
| Eurobank SA | 1.60% |
| HDFC Bank Ltd | 1.53% |
| CMOC Group Ltd Class H | 1.39% |
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