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

ETF

AEME

LU1437017350

Market Closed - Euronext Amsterdam 10:08:04 2024-06-07 EDT 5-day change 1st Jan Change
69.83 USD -0.30% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +1.65% +6.13%

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

Weight
879 TWD -1.68%+7.06%+48.23%6.52%
374.8 HKD -1.78%+4.17%+27.66%3.86%
77,300 KRW -0.13%+5.17%-1.53%3.66%
2,940 INR +2.68%+2.76%+13.73%1.42%
110.4 HKD -2.04%+5.04%+34.80%1.29%
1,122 INR +1.02%+0.06%+12.55%0.93%
1,534 INR +4.17%+9.01%-0.60%0.87%
1,573 INR +0.88%+2.73%-7.95%0.81%
5.66 HKD +1.25%+2.17%+21.72%0.77%
207,500 KRW +7.12%+9.67%+46.64%0.72%
60.41 BRL -4.61%-4.41%-21.75%0.66%
177.5 TWD 0.00%+3.20%+69.86%0.64%
143.9 USD +0.05%-3.93%-1.65%0.61%
3,894 INR +1.66%+6.07%+2.65%0.58%
78.9 SAR +1.41%+3.68%-8.79%0.57%
9,325 IDR -1.58%+0.81%-0.80%0.52%
3,849 ZAR -1.59%+3.23%+23.05%0.51%
1,275 TWD -1.16%+3.24%+25.62%0.49%
36.94 BRL -4.64%-4.77%-0.81%0.47%
15.86 MXN -0.19%+0.89%+0.76%0.46%
386,500 KRW +1.44%+4.74%-22.62%0.45%
228 HKD -0.52%+3.83%+6.34%0.42%
35.45 SAR +1.58%+4.73%-8.28%0.42%
31.45 BRL -1.41%+1.35%-7.42%0.41%
1,187 INR +1.29%+2.15%+7.59%0.41%
3.79 HKD +0.80%+2.43%+27.18%0.41%
2,577 INR +1.06%+10.65%-3.26%0.39%
4,350 IDR -3.33%+0.23%-24.02%0.38%
4.42 HKD +1.14%0.00%+15.71%0.38%
28.3 SAR +0.35%-2.41%-14.24%0.37%
399,000 KRW +1.92%+6.54%-15.47%0.37%
1,426 INR +3.94%+3.93%+38.05%0.36%
1,753 INR +1.04%+4.37%-8.13%0.36%
7,191 INR +3.83%+7.37%-1.86%0.36%
3,533 INR +1.35%-3.67%+0.17%0.35%
17.62 HKD -1.89%+0.80%+12.95%0.35%
0.86 KWD 0.00%+0.35%+1.01%0.35%
139.3 MXN -6.52%-13.67%-18.42%0.34%
273 TWD -2.33%-0.36%+21.60%0.34%
35.18 USD -1.18%-1.62%-17.09%0.34%
198.7 MXN -1.08%+2.15%-10.08%0.34%
605c.Q7Nv_FrYpMgQBrVwQ9AyVt7jHmECyn7RrL8jMVG-m-A.DOA6tjGf7oFcUNMjE5dXLOuGLgJPmzG989BudBeK2Yg1-zrONa70_j1TjQ

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
2016-06-28
Dividend Policy
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