LU2420246139
Amundi Index MSCI Emerging Markets Fund

  • Equities
  • Emerging markets
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seek to track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
12.75%
YTD
10.82%
1 month
0.38%
6 month
9.59%
1 year
13.69%
3 year
24.43%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-20.68%As of Aug 2025
Volatility
12.83%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.1%-0.0%0.3%-1.5%2.8%4.9%2.4%0.4%----
202412.0%-2.4%5.4%1.4%1.7%0.9%4.2%-1.0%-1.0%4.9%-1.3%-4.0%3.2%
20236.8%5.8%-4.2%1.7%-0.8%-1.0%4.5%3.4%-4.7%-0.9%-4.3%5.2%2.6%
2022---0.0%-3.7%-0.3%-5.3%-0.8%0.4%-8.4%-4.4%10.2%-2.6%
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd10.59%
Tencent Holdings Ltd5.54%
Alibaba Group Holding Ltd Ordinary Shares3.34%
Samsung Electronics Co Ltd2.63%
HDFC Bank Ltd1.32%
Xiaomi Corp Class B1.28%
SK Hynix Inc1.27%
China Construction Bank Corp Class H1.04%
Reliance Industries Ltd1.01%
PDD Holdings Inc ADR0.94%
Hon Hai Precision Industry Co Ltd0.92%
ICICI Bank Ltd0.89%
MediaTek Inc0.80%
Meituan Class B0.69%
Infosys Ltd0.61%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.20% p.a.
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Fund facts
ISIN
LU2420246139
Fund house
Amundi
Fund size
S$7.4B
As of 15 Sep 2025
Fund inception date
09 Mar 2022
Fund class currency
SGD
Fund share class
A12S (C) – SGD
Oldest share class ISIN
LU0996175781
Oldest share inception date
13 Dec 2013
Pricing frequency
Daily

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