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

ETF

AEME

LU1437017350

Market Closed - London S.E. 11:35:24 2024-05-31 EDT 5-day change 1st Jan Change
68.32 USD -1.69% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR -3.48% +3.85%

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

Weight
821 TWD -2.03%-5.31%+38.45%6.52%
359.8 HKD -2.23%-4.56%+22.55%3.86%
73,500 KRW -.--%-3.16%-6.37%3.66%
2,861 INR +0.39%-3.37%+10.67%1.42%
105.1 HKD -3.49%-9.63%+28.33%1.29%
1,121 INR +0.66%-0.96%+12.49%0.93%
1,407 INR -1.44%-3.97%-8.81%0.87%
1,532 INR +1.10%+0.95%-10.40%0.81%
5.54 HKD -1.07%-4.65%+19.14%0.77%
189,200 KRW -3.32%-4.73%+33.71%0.72%
63.2 BRL -0.21%-2.89%-18.13%0.66%
172 TWD -2.55%-2.27%+64.59%0.64%
149.8 USD -1.50%-4.96%+2.35%0.61%
3,671 INR -1.74%-4.64%-3.23%0.58%
76.1 SAR -1.42%-3.79%-12.02%0.57%
9,250 IDR +2.78%-1.86%-1.60%0.52%
3,728 ZAR -2.10%-4.44%+19.19%0.51%
1,235 TWD -4.26%+3.35%+21.67%0.49%
38.79 BRL +0.14%+5.95%+4.16%0.47%
15.72 MXN -2.06%-3.08%-0.13%0.46%
369,000 KRW -0.14%-3.28%-26.13%0.45%
219.6 HKD +0.09%+5.58%+2.43%0.42%
33.85 SAR -3.01%-0.29%-12.42%0.42%
31.03 BRL -1.02%-2.57%-8.65%0.41%
1,162 INR -0.82%-1.06%+5.33%0.41%
3.7 HKD -0.27%-4.88%+24.16%0.41%
2,329 INR -0.89%-1.74%-12.57%0.39%
4,340 IDR -0.91%-8.05%-24.19%0.38%
4.42 HKD -1.12%-5.15%+15.71%0.38%
29 SAR -0.17%-3.17%-12.12%0.37%
374,500 KRW -1.19%-6.61%-20.66%0.37%
1,372 INR -0.40%-1.21%+32.82%0.36%
1,680 INR -0.65%-1.37%-11.97%0.36%
6,698 INR +1.23%-2.04%-8.60%0.36%
3,667 INR +0.89%+1.14%+3.98%0.35%
17.48 HKD -1.24%-4.48%+12.05%0.35%
0.857 KWD -0.58%-0.70%+0.66%0.35%
161.4 MXN +3.69%-1.87%-5.50%0.34%
274 TWD -2.66%-4.36%+22.05%0.34%
35.76 USD +0.82%+0.06%-15.72%0.34%
194.5 MXN -1.62%+0.24%-11.97%0.34%
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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
  3. AEME ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR