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

ETF

AEMD

LU1737652583

Market Closed - Xetra 11:36:26 2024-07-16 am EDT 5-day change 1st Jan Change
51.78 EUR +0.00% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +0.26% +13.15%

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

Weight
1,055 TWD +1.44%+1.44%+77.91%6.52%
371.8 HKD -1.64%-1.48%+26.70%3.86%
87,700 KRW +1.15%-0.11%+11.72%3.66%
3,152 INR -1.31%-0.88%+21.96%1.42%
119.4 HKD +1.62%+4.00%+45.91%1.29%
1,240 INR +0.81%-0.67%+24.41%0.93%
1,726 INR +1.11%+4.16%+11.87%0.87%
1,620 INR -0.14%-1.02%-5.24%0.81%
5.46 HKD -0.18%+0.55%+17.42%0.77%
233,000 KRW +1.30%-2.31%+64.66%0.72%
62.33 BRL -1.58%-1.09%-19.26%0.66%
213 TWD -1.62%-5.54%+103.83%0.64%
135.8 USD -1.56%-1.37%-7.16%0.61%
4,178 INR +0.22%+4.84%+10.15%0.58%
83.1 SAR +0.36%+2.85%-3.93%0.57%
9,950 IDR -1.00%-1.24%+5.85%0.52%
3,525 ZAR -3.87%-0.17%+12.69%0.51%
1,345 TWD -0.74%-7.88%+32.51%0.49%
38.4 BRL +1.96%-0.08%+3.11%0.47%
16.19 MXN +0.56%+0.12%+2.86%0.46%
373,000 KRW -3.37%0.00%-25.33%0.45%
240 HKD -0.25%+1.35%+11.94%0.42%
37.75 SAR +2.44%+4.28%-2.33%0.42%
33.79 BRL +0.60%+2.08%-0.53%0.41%
1,304 INR -0.28%+1.16%+18.22%0.41%
3.43 HKD -1.44%-0.86%+15.44%0.41%
2,690 INR +2.70%+3.87%+0.99%0.39%
4,730 IDR -1.87%-2.87%-17.38%0.38%
4.37 HKD 0.00%+0.93%+14.14%0.38%
28.25 SAR +0.53%+0.36%-14.39%0.37%
360,000 KRW -4.64%-5.88%-23.73%0.37%
1,466 INR +2.00%+2.15%+41.94%0.36%
1,805 INR -2.11%-2.29%-5.39%0.36%
7,059 INR -0.07%-0.13%-3.67%0.36%
3,637 INR -0.38%-0.76%+3.10%0.35%
16.84 HKD +3.06%+4.59%+8.08%0.35%
0.868 KWD -0.12%+0.58%+1.95%0.35%
148.5 MXN +0.40%+0.98%-13.06%0.34%
322.5 TWD -0.15%-4.02%+43.65%0.34%
31.45 USD -0.03%+3.35%-25.88%0.34%
207.8 MXN +1.10%+3.63%-6.00%0.34%
189fa7d5cd3877552073e473.d_PnCIaXQaA4AuoeIw9Z_FXHDOIY27BDPk3BlV8j8u0.MYejctChGe52UIxIdWggkAPwaIlRrsk2ByGjyixhmqBAgLFY3MAXkUJ3nQ

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