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

ETF

AEME

LU1437017350

Market Closed - Swiss Exchange 11:55:01 2024-07-15 pm EDT 5-day change 1st Jan Change
67.4 EUR -0.13% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +0.46% 0.00%

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

Weight
1,040 TWD 0.00%+0.48%+75.38%6.52%
379.8 HKD -2.67%-0.31%+29.36%3.86%
86,700 KRW +2.73%-0.80%+10.45%3.66%
3,167 INR -0.86%-0.25%+22.73%1.42%
118.2 HKD -0.76%+2.96%+44.20%1.29%
1,240 INR +0.83%-0.66%+24.42%0.93%
1,717 INR +0.59%+3.61%+11.28%0.87%
1,625 INR +0.15%-0.71%-4.93%0.81%
5.49 HKD -2.31%+2.04%+18.06%0.77%
230,000 KRW -1.29%-1.50%+62.54%0.72%
62.99 BRL +0.11%-0.17%-18.41%0.66%
216.5 TWD +0.23%-4.42%+107.18%0.64%
138 USD -3.11%+2.46%-5.69%0.61%
4,167 INR -0.06%+4.56%+9.85%0.58%
82.8 SAR +1.72%+3.50%-4.28%0.57%
10,050 IDR -0.25%0.00%+6.91%0.52%
3,667 ZAR -0.17%+3.28%+17.23%0.51%
1,355 TWD -0.37%-4.58%+33.50%0.49%
38.5 BRL +0.92%+0.16%+3.38%0.47%
16.1 MXN -0.86%+1.64%+2.29%0.46%
386,000 KRW -1.53%+2.25%-22.72%0.45%
240.4 HKD -1.56%+2.21%+12.13%0.42%
36.85 SAR +0.68%+3.22%-4.66%0.42%
33.59 BRL +0.39%+2.19%-1.12%0.41%
1,304 INR -0.30%+1.14%+18.20%0.41%
3.47 HKD -1.98%0.00%+16.44%0.41%
2,680 INR +2.35%+3.69%+0.81%0.39%
4,820 IDR -1.63%+1.47%-15.81%0.38%
4.4 HKD -1.12%+2.09%+15.18%0.38%
28.1 SAR 0.00%-0.53%-14.85%0.37%
377,500 KRW -0.66%-1.05%-20.02%0.37%
1,466 INR +2.04%+2.23%+42.04%0.36%
1,815 INR -1.57%-1.69%-4.81%0.36%
7,064 INR +0.01%-0.01%-3.56%0.36%
3,638 INR -0.35%-0.73%+3.14%0.35%
16.28 HKD -1.09%-0.98%+4.10%0.35%
0.869 KWD +0.58%+1.64%+2.07%0.35%
147.9 MXN -1.10%+0.35%-13.40%0.34%
323 TWD -0.92%+1.10%+43.88%0.34%
31.46 USD -2.05%+3.32%-25.85%0.34%
205.5 MXN -0.61%+3.89%-7.02%0.34%
2f54c01a29c3da9d4c9316429e3919.XVlt5X9uI8AeqPeMNDkFvNTS1SQvfG7xe91KWESbWgY.HgwPkTctZ5pR5afnAG1W1OSrgUxjOinAL5siLwWsGVYLDyurSlhNj2rgkA

Description

LU1437017350
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-06-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,838 M€
AuM 1M 2,889 M€
AuM 3 months 2,768 M€
AuM 6 months 2,608 M€
AuM 12 months 2,541 M€
  1. Stock Market
  2. ETF
  3. AEME ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR