(EMSRI) Amundi Index MSCI - Performance 9.1% in 12m
EMSRI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.57%
#57 in Peer-Group
Rel. Strength
58.78%
#3129 in Stock-Universe
Total Return 12m
9.11%
#20 in Peer-Group
Total Return 5y
32.04%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 55.62 EUR |
| 52 Week Low | 43.95 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.34 |
| Buy/Sell Signal +-5 | -2.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EMSRI (9.1%) vs VT (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
2.56% | 4.81% | 61.9% | - | - | - | - | - |
| VFEA XETRA Vanguard FTSE Emerging |
0.89% | 7.57% | 35.7% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
1.48% | 5.36% | 38.8% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
3.05% | 3.72% | 30% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
1.44% | 5.1% | 40% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
1.44% | 5.13% | 37.2% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
0.74% | 5.66% | 10.8% | - | - | - | - | - |
| AYEM XETRA iShares MSCI EM IMI ESG |
1.58% | 6.14% | 35.2% | - | - | - | - | - |
Performance Comparison: EMSRI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EMSRI
| Total Return (including Dividends) | EMSRI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.56% | 5.43% | 5.54% |
| 3 Months | -1.56% | 3.76% | 1.27% |
| 12 Months | 9.11% | 12.76% | 13.09% |
| 5 Years | 32.04% | 84.94% | 107.46% |
| Trend Score (consistency of price movement) | EMSRI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 42.7% | 75.8% | 69.6% |
| 3 Months | 23.4% | 43.1% | 31.9% |
| 12 Months | 25.8% | 57.5% | 44.4% |
| 5 Years | -16.5% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | -1.03% | -1.38% |
| 3 Month | #25 | -5.13% | -2.79% |
| 12 Month | #15 | -3.23% | -3.52% |
| 5 Years | #30 | -28.60% | -36.35% |
FAQs
Does Amundi Index MSCI (EMSRI) outperform the market?
No,
over the last 12 months EMSRI made 9.11%, while its related Sector, the Vanguard Total World Stock (VT) made 12.76%.
Over the last 3 months EMSRI made -1.56%, while VT made 3.76%.
Performance Comparison EMSRI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EMSRI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -3% | -0.7% | -4% |
| US NASDAQ 100 | QQQ | -0.6% | -5.2% | -3.5% | -6% |
| German DAX 40 | DAX | -0.1% | -1.2% | -22.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -0.3% | -0.1% | 0% |
| Hongkong Hang Seng | HSI | -1% | -5.9% | -14.4% | -9% |
| India NIFTY 50 | INDA | -0.6% | 1.1% | -2.1% | 9% |
| Brasil Bovespa | EWZ | 1.8% | 1.3% | -15.2% | 10% |
EMSRI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -3.1% | -5.2% | -14% |
| Consumer Discretionary | XLY | 0.4% | -5.2% | 1.8% | -14% |
| Consumer Staples | XLP | -1.6% | 0.5% | -3.4% | -1% |
| Energy | XLE | 0.4% | 1.7% | 9.9% | 16% |
| Financial | XLF | -1.1% | -2% | -3.5% | -16% |
| Health Care | XLV | -1.4% | 5.5% | 6.7% | 16% |
| Industrial | XLI | -0.7% | -5.5% | -3.2% | -10% |
| Materials | XLB | -0% | -0.8% | 5.5% | 12% |
| Real Estate | XLRE | -2.1% | 1.8% | 1.8% | -5% |
| Technology | XLK | -0.5% | -5.8% | -0.6% | -1% |
| Utilities | XLU | -1.3% | -1% | -4.9% | -8% |
| Aerospace & Defense | XAR | -0.4% | -7.9% | -13.4% | -25% |
| Biotech | XBI | -0.9% | 6.6% | 17.8% | 22% |
| Homebuilder | XHB | 1.5% | 3.5% | 20.3% | 18% |
| Retail | XRT | -0.4% | -7.4% | 5.8% | 11% |
EMSRI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.8% | -1.52% | 3.06% | 16% |
| Natural Gas | UNG | 6.9% | 11.9% | -15.6% | 26% |
| Gold | GLD | -0.7% | 0.5% | -27.1% | -31% |
| Silver | SLV | -0.3% | 0.5% | -10.4% | 2% |
| Copper | CPER | -0.1% | 0.7% | -15.9% | 7% |
EMSRI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 5.3% | 4% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 0.9% | -4.8% | 0% |