...

Emerging World Equity UCITS Fund Price Chart

About Emerging World Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies across global emerging markets. It allocates at least two-thirds of assets to equity and equity-related securities of companies based in or significantly exposed to emerging market countries across Asia, Latin America, EMEA, and frontier markets. The strategy employs fundamental bottom-up research focused on identifying companies benefiting from rising emerging market consumption, domestic investment, and infrastructure development, with active country and sector positioning. Through diversified emerging market equity investment emphasizing structural growth themes, the fund provides comprehensive emerging market exposure, appropriate for growth investors seeking emerging market participation with acceptance of regional, currency, and political risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $191.51
Expense ratio 2.09%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.1B
Inception date March 4, 2008
Share Class AU
Settlement Period T+3 days

Emerging World Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +35.49% +35.49%
3-Year Return +73.42% +20.12%
5-Year Return +36.22% +6.37%
10-Year Return +113.64% +7.88%
All Time Return +91.51% +3.57%

Holding Distribution

  • Common Stock 98.47%
  • Funds Etfs 1.49%
  • Cash 0.04%
  • Information Technology 41.91%
  • Financials 16.93%
  • Industrials 8.96%
  • Communication Services 7.17%
  • Consumer Discretionary 6.77%
  • Materials 4.17%
  • Real Estate 3.79%
  • Utilities 3.52%
  • Consumer Staples 2.37%
  • Energy 1.48%
  • Health Care 1.39%
  • South Korea (KOR) 26.45%
  • Taiwan (TWN) 19.50%
  • Hong Kong (HKG) 16.90%
  • India (IND) 6.56%
  • United States (USA) 6.04%
  • Brazil (BRA) 4.69%
  • South Africa (ZAF) 4.18%
  • Mexico (MEX) 2.68%
  • Hungary (HUN) 2.18%
  • Greece (GRC) 1.80%
  • United Arab Emirates (ARE) 1.52%
  • Luxembourg (LUX) 1.29%
  • Malaysia (MYS) 1.24%
  • Saudi Arabia (SAU) 1.10%
  • Turkey (TUR) 0.87%
  • Chile (CHL) 0.58%
  • United Kingdom (GBR) 0.51%
  • Poland (POL) 0.47%
  • Austria (AUT) 0.36%
  • Thailand (THA) 0.35%
  • Qatar (QAT) 0.33%
  • Oman (OMN) 0.14%
  • Argentina (ARG) 0.12%
  • Nigeria (NGA) 0.11%
  • OTH 0.10%
  • Russia (RUS) 0.00%
  • South Korean Won (KRW) 26.46%
  • Taiwan Dollar (TWD) 19.53%
  • Hong Kong Dollar (HKD) 12.59%
  • US Dollar (USD) 8.05%
  • Indian Rupee (INR) 6.56%
  • Brazilian Real (BRL) 4.74%
  • Chinese Yuan (CNY) 4.18%
  • South African Rand (ZAR) 4.12%
  • Mexican Peso (MXN) 2.68%
  • Hungarian Forint (HUF) 2.18%
  • Euro (EUR) 2.08%
  • UAE Dirham (AED) 1.53%
  • Malaysian Ringgit (MYR) 1.24%
  • Saudi Riyal (SAR) 1.10%
  • Turkish Lira (TRY) 0.87%
  • Chilean Peso (CLP) 0.58%
  • Polish Złoty (PLN) 0.48%
  • Thai Baht (THB) 0.35%
  • Qatari Riyal (QAR) 0.33%
  • Omani Rial (OMR) 0.14%
  • Argentine Peso (ARS) 0.12%
  • NGN 0.11%
  • Russian Ruble (RUB) 0.00%
  • Kuwaiti Dinar (KWD) 0.00%
  • Romanian Leu (RON) 0.00%
  • Singapore Dollar (SGD) 0.00%
  • Czech Koruna (CZK) 0.00%
  • Vietnamese Dong (VND) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Australian Dollar (AUD) 0.00%
  • Colombian Peso (COP) 0.00%
  • Taiwan Semiconductor Manufacturing Co Ltd 10.1%
  • SK Hynix Inc 9.2%
  • Samsung Electronics Co Ltd 5.7%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 3.4%
  • Tencent Holdings Ltd 3.0%
  • MediaTek Inc 1.7%
  • Embraer SA ADR 1.5%
  • OTP Bank PLC 1.4%
  • Delta Electronics Inc 1.4%
  • Grupo Financiero Banorte SAB de CV Class O 1.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Emerging World Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging World Equity UCITS Fund is $191.51 as of the most recent trading day.

Can Indian residents invest in Emerging World Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Emerging World Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Emerging World Equity UCITS Fund?

The fund has an expense ratio of 2.09%.

How to invest in Emerging World Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top