Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

ETF

AEME

LU1437017350

Market Closed - Euronext Paris 11:35:16 2024-05-13 am EDT 5-day change 1st Jan Change
65.19 EUR +0.70% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +0.95% +9.57%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

Weight
819 TWD +2.12%+5.00%+38.11%6.52%
378.2 HKD +1.94%+3.79%+28.81%3.86%
78,400 KRW -1.01%+1.03%-0.13%3.66%
2,805 INR -0.34%-2.18%+8.53%1.42%
122.3 HKD +3.12%+2.17%+49.33%1.29%
1,128 INR +0.98%-1.23%+13.18%0.93%
1,423 INR -0.10%+0.50%-7.74%0.87%
1,455 INR +1.21%-4.23%-14.86%0.81%
5.63 HKD -0.18%+8.69%+21.08%0.77%
183,800 KRW +2.17%+6.12%+29.89%0.72%
64.67 BRL +2.12%+0.76%-16.23%0.66%
169.5 TWD 0.00%+8.65%+62.20%0.64%
140.5 USD +3.12%+1.36%-3.96%0.61%
3,948 INR +1.38%+2.72%+4.07%0.58%
78.9 SAR -0.13%-2.59%-8.79%0.57%
9,525 IDR +1.60%-3.30%+1.33%0.52%
3,851 ZAR +2.12%+2.45%+23.11%0.51%
1,115 TWD +1.83%+7.21%+9.85%0.49%
41.62 BRL +7.45%+3.64%+11.76%0.47%
16.99 MXN -0.18%+3.28%+7.94%0.46%
399,000 KRW -0.50%-1.12%-20.12%0.45%
222.6 HKD -0.36%-1.68%+3.82%0.42%
35.9 SAR +0.56%-2.31%-7.12%0.42%
33.05 BRL +1.23%+2.01%-2.71%0.41%
1,135 INR +1.33%-0.54%+2.89%0.41%
3.73 HKD -0.27%+6.88%+25.17%0.41%
2,360 INR +0.14%+6.54%-11.38%0.39%
4,680 IDR 0.00%-1.47%-18.25%0.38%
4.54 HKD +0.22%+6.07%+18.85%0.38%
29.95 SAR 0.00%-0.17%-9.24%0.37%
433,000 KRW +0.93%-1.14%-8.26%0.37%
1,287 INR -1.23%+0.77%+24.56%0.36%
1,641 INR +0.65%+6.07%-13.99%0.36%
6,719 INR +0.52%-3.07%-8.31%0.36%
3,295 INR +0.72%-5.83%-6.58%0.35%
19.36 HKD -0.21%+6.49%+24.10%0.35%
0.894 KWD +1.36%+3.95%+5.00%0.35%
175.7 MXN +0.27%+1.38%+2.91%0.34%
274.5 TWD +1.48%+7.02%+22.27%0.34%
38.89 USD +2.77%+3.18%-8.34%0.34%
203.1 MXN -0.37%+0.89%-8.11%0.34%
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Description

LU1437017350
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,867 M€
AuM 1M 2,858 M€
AuM 3 months 2,613 M€
AuM 6 months 2,471 M€
AuM 12 months 2,504 M€
  1. Stock Market
  2. ETF
  3. AEME ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR
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