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

ETF

AEMD

LU1737652583

Market Closed - Swiss Exchange 11:55:01 2024-07-15 pm EDT 5-day change 1st Jan Change
43.43 GBX -0.41% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +0.11% 0.00%

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

Weight
1,055 TWD +1.44%+1.93%+77.91%6.52%
378 HKD -3.13%-0.16%+28.75%3.86%
87,700 KRW +1.15%+0.34%+11.72%3.66%
3,152 INR -1.31%-1.54%+21.96%1.42%
117.5 HKD -1.34%+0.43%+43.47%1.29%
1,240 INR +0.81%+0.39%+24.41%0.93%
1,726 INR +1.11%+3.88%+11.87%0.87%
1,620 INR -0.14%-0.95%-5.24%0.81%
5.47 HKD -2.67%+1.86%+17.63%0.77%
233,000 KRW +1.30%-0.21%+64.66%0.72%
61.98 BRL -2.13%-1.63%-19.70%0.66%
213 TWD -1.62%-5.96%+103.83%0.64%
136 USD -1.41%-0.97%-6.78%0.61%
4,178 INR +0.22%+4.64%+10.15%0.58%
83.1 SAR +0.36%+3.88%-3.93%0.57%
9,950 IDR -1.00%-1.00%+5.85%0.52%
3,667 ZAR -0.17%+3.28%+17.23%0.51%
1,345 TWD -0.74%-5.28%+32.51%0.49%
38.33 BRL +1.78%-0.26%+2.93%0.47%
16.1 MXN -0.86%+1.64%+2.29%0.46%
373,000 KRW -3.37%-1.19%-25.33%0.45%
240.6 HKD -1.47%+3.17%+12.22%0.42%
37.75 SAR +2.44%+5.74%-2.33%0.42%
33.72 BRL +0.39%+1.90%-0.71%0.41%
1,304 INR -0.28%+1.29%+18.22%0.41%
3.48 HKD -1.69%-0.57%+16.78%0.41%
2,690 INR +2.70%+3.98%+0.99%0.39%
4,730 IDR -1.87%-0.42%-17.38%0.38%
4.37 HKD -1.80%+0.92%+14.40%0.38%
28.25 SAR +0.53%0.00%-14.39%0.37%
360,000 KRW -4.64%-5.64%-23.73%0.37%
1,466 INR +2.00%+2.17%+41.94%0.36%
1,805 INR -2.11%-2.52%-5.39%0.36%
7,059 INR -0.07%-0.55%-3.67%0.36%
3,637 INR -0.38%+0.16%+3.10%0.35%
16.34 HKD -0.73%-0.73%+4.74%0.35%
0.868 KWD -0.12%+1.52%+1.95%0.35%
147.9 MXN -1.10%+0.35%-13.40%0.34%
322.5 TWD -0.15%+0.94%+43.65%0.34%
31.32 USD -0.43%+3.27%-25.94%0.34%
205.5 MXN -0.61%+3.89%-7.02%0.34%
f08d5002ac8ac59563ca.c6RyEFB8bqw-aaJ9-OxMJsHz5LQH_53Q-KT7MIEZsfU.OME-eAIyOf5TEMkKzZYGTo6LsuRKsauZlea0ReR--ZIswRRGYEkBnnZf6w

Description

LU1737652583
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-12-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 451 M€
AuM 1M 458 M€
AuM 3 months 431 M€
AuM 6 months 460 M€
AuM 12 months 453 M€
  1. Stock Market
  2. ETF
  3. AEMD ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR