Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Market Closed - London S.E. 11:35:29 2024-06-06 am EDT 5-day change 1st Jan Change
38.68 USD +0.72% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD -0.07% +5.53%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Weight
894 TWD +4.68%+4.32%+50.76%6.52%
381.6 HKD +0.21%+2.86%+29.97%3.86%
77,400 KRW +2.79%+2.93%-1.40%3.66%
2,863 INR +0.76%-0.64%+10.76%1.42%
112.7 HKD +0.09%0.00%+37.61%1.29%
1,110 INR +0.16%+0.76%+11.42%0.93%
1,472 INR +2.95%+1.47%-4.58%0.87%
1,560 INR +0.51%+3.41%-8.75%0.81%
5.59 HKD -0.18%-1.76%+20.22%0.77%
193,700 KRW +0.21%-4.35%+36.89%0.72%
61.21 BRL -3.35%-3.15%-20.71%0.66%
177.5 TWD +1.14%-1.66%+69.86%0.64%
143.8 USD +0.72%-4.92%-1.70%0.61%
3,830 INR +2.24%+0.70%+0.98%0.58%
78.9 SAR +1.41%+2.20%-8.79%0.57%
9,475 IDR +0.26%+3.55%+0.80%0.52%
3,911 ZAR +1.34%+1.70%+25.04%0.51%
1,290 TWD +4.88%0.00%+27.09%0.49%
38.38 BRL -0.92%-1.06%+3.06%0.47%
15.68 MXN 0.00%-1.63%-0.38%0.46%
381,000 KRW +1.60%+1.87%-23.72%0.45%
229.2 HKD -1.80%+5.33%+6.90%0.42%
35.45 SAR +1.58%+1.58%-8.28%0.42%
31.9 BRL +1.27%+2.80%-6.09%0.41%
1,172 INR -1.10%+1.02%+6.22%0.41%
3.76 HKD +0.53%-0.53%+26.17%0.41%
2,550 INR -2.04%+7.47%-4.27%0.39%
4,500 IDR +2.27%+2.04%-21.40%0.38%
4.37 HKD -0.91%-3.96%+14.40%0.38%
28.3 SAR +0.35%-2.58%-14.24%0.37%
391,500 KRW +3.57%+1.69%-17.06%0.37%
1,372 INR +2.03%-0.40%+32.81%0.36%
1,735 INR +0.95%+2.77%-9.07%0.36%
6,926 INR +1.30%+1.75%-5.49%0.36%
3,486 INR +2.24%-4.06%-1.17%0.35%
17.96 HKD +1.47%+1.01%+15.13%0.35%
0.86 KWD 0.00%-0.23%+1.01%0.35%
155 MXN 0.00%-3.58%-9.23%0.34%
279.5 TWD +1.08%-2.61%+24.50%0.34%
35.6 USD -1.28%+2.15%-16.10%0.34%
198.9 MXN 0.00%+0.98%-9.98%0.34%
97072c36d415ac.zQD7BOlG4C3ksEEemT1ZfoCIznTlv40r3RY3bpMj-vI.r3q6V4o0sR2F6ApN8Ww_DtXnkSO0yOR8hEBOBvJUzYqBNqR9pC2GTI7AFA

Description

LU2277591868
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
2021-02-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 153 M€
AuM 1M 152 M€
AuM 3 months 140 M€
AuM 6 months 137 M€
AuM 12 months 134 M€
  1. Stock Market
  2. ETF
  3. AEMU ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD