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

ETF

AEME

LU1437017350

Market Closed - Euronext Paris 11:27:38 2024-05-28 am EDT 5-day change 1st Jan Change
65.14 EUR -0.64% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR -1.48% +9.49%

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

Weight
865 TWD -0.46%+3.59%+45.87%6.52%
380.2 HKD +0.74%-3.75%+29.50%3.86%
77,600 KRW +0.52%-1.65%-1.15%3.66%
2,912 INR -0.69%+1.49%+12.67%1.42%
119 HKD +0.25%-4.03%+45.30%1.29%
1,127 INR -0.25%-0.34%+13.08%0.93%
1,467 INR -0.29%+1.62%-4.92%0.87%
1,530 INR +0.18%+4.40%-10.46%0.81%
5.84 HKD +0.17%-1.02%+25.59%0.77%
202,500 KRW +0.50%+6.52%+43.11%0.72%
64.02 BRL +1.09%-2.93%-17.06%0.66%
185.5 TWD +0.27%+10.75%+77.51%0.64%
150.1 USD -4.76%+3.51%+2.90%0.61%
3,840 INR -0.19%-0.30%+1.23%0.58%
77.6 SAR -0.26%-2.76%-10.29%0.57%
9,300 IDR 0.00%-1.85%-1.06%0.52%
3,912 ZAR +0.27%-0.56%+25.07%0.51%
1,310 TWD +1.95%+10.08%+29.06%0.49%
37.91 BRL -2.13%+3.33%+1.77%0.47%
16.11 MXN -0.68%-1.89%+2.35%0.46%
383,000 KRW -1.42%-4.49%-23.32%0.45%
206.6 HKD -0.19%-8.99%-3.64%0.42%
33 SAR -2.08%-3.93%-14.62%0.42%
31.64 BRL -0.32%-4.00%-6.86%0.41%
1,182 INR -0.41%+3.43%+7.20%0.41%
3.86 HKD -0.26%-1.53%+29.53%0.41%
2,393 INR +0.40%+2.83%-10.14%0.39%
4,530 IDR -0.44%-6.02%-20.87%0.38%
4.64 HKD -0.43%-1.90%+21.47%0.38%
29.25 SAR -0.85%-2.17%-11.36%0.37%
404,500 KRW -2.53%-4.60%-14.30%0.37%
1,371 INR -0.95%+1.66%+32.70%0.36%
1,702 INR -0.51%+0.34%-10.79%0.36%
6,873 INR -0.33%+2.00%-6.21%0.36%
3,657 INR +0.17%+5.57%+3.69%0.35%
18.14 HKD -1.63%-8.75%+16.28%0.35%
0.856 KWD -0.47%-1.61%+0.54%0.35%
166.9 MXN +1.51%-1.61%-2.25%0.34%
289.5 TWD -1.36%+2.66%+28.95%0.34%
35.36 USD -1.08%-7.75%-16.73%0.34%
194 MXN -0.05%-1.33%-12.22%0.34%
9711130a61924331054e63458.OBUr1yh-MBc7QyUuTZQWMXIgwZue2SaJPseYDZSJs-0.D2UT5W5OREJ6Gk9Me-xEaDVWjeL7tlL8RqzOPM2_3rpnWnO-ZjdKdlkFUg

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