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

ETF

AEME

LU1437017350

Real-time Euronext Paris 05:42:06 2024-05-17 EDT 5-day change 1st Jan Change
65.96 EUR +0.04% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +2.41% +10.86%

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

Weight
71.28 MXN +0.88%-1.80%-17.07%0.11%
47.61 BRL +1.30%+1.77%+3.39%0.11%
8.36 AED -0.24%-0.95%-8.93%0.10%
913 CZK -1.56%+1.59%-3.23%0.10%
31.29 BRL -0.82%+1.16%-12.40%0.10%
1,585 INR -0.70%+0.77%-5.99%0.10%
33.6 TWD +0.90%+2.91%-3.59%0.10%
153,100 KRW +2.07%+3.17%+18.22%0.10%
324.2 MXN +1.72%+1.28%+9.36%0.10%
90,100 KRW +0.45%-1.53%+3.68%0.10%
277.4 INR -0.07%+2.66%+35.31%0.10%
57 TWD +1.06%+1.60%-8.51%0.10%
632 TWD +1.44%+3.78%-10.86%0.10%
6.62 HKD -1.05%-3.50%-8.82%0.10%
2,372 INR +1.37%+1.11%+15.57%0.10%
155.5 THB +0.65%+1.97%+4.01%0.10%
18.8 TWD +0.53%+1.62%+3.87%0.09%
154,200 KRW +1.72%-0.26%+0.65%0.09%
20.06 BRL +1.06%+3.67%+1.31%0.09%
2,310 TWD +2.21%+4.76%-19.51%0.09%
5,953 INR +0.36%+1.89%+4.36%0.09%
73.23 ZAR +1.64%+4.52%+0.59%0.09%
5,087 INR -0.99%+0.39%-4.71%0.09%
36.9 SAR +0.82%+2.22%-7.75%0.09%
81,000 KRW +0.62%+2.40%-5.70%0.09%
17.16 USD +3.37%+8.33%-3.38%0.09%
370,000 KRW +9.96%+17.09%+40.68%0.09%
907.3 INR +2.36%+6.27%+3.06%0.09%
21.04 BRL +2.68%+2.83%-8.32%0.09%
547 TWD +3.01%+2.82%+16.01%0.09%
14.4 TWD +1.05%+5.11%+14.74%0.09%
1,100 INR +2.89%+1.35%+1.19%0.09%
297.2 SAR +2.55%-4.56%+4.65%0.09%
8.55 HKD +0.83%+4.01%+9.62%0.09%
30.3 HKD -2.10%+2.71%-22.51%0.09%
4,764 INR -0.14%+3.40%-24.32%0.09%
136 PHP -1.45%-4.09%+4.21%0.09%
26.05 TWD 0.00%+3.58%+16.55%0.09%
43.95 HKD +1.62%+4.27%-37.97%0.09%
18,100 KRW +2.43%+2.61%+13.84%0.09%
2,424 INR +2.15%+1.96%+13.53%0.09%
12.66 MYR +2.10%+1.77%+26.10%0.09%
22.9 TWD +1.55%+2.46%+16.24%0.09%
4,694 INR +0.34%+0.78%+13.30%0.09%
5.7 AED +0.35%0.00%+6.54%0.08%
55.22 PLN -0.50%+5.27%+16.69%0.08%
3,911 INR -0.52%+3.09%+0.18%0.08%
840.6 INR -0.90%+3.78%+22.25%0.08%
28.45 PHP +4.98%+5.57%-13.53%0.08%
7079fa8d8efb0261e349b502ff161.HNJYhjBKxilxYEXvJkDZ7mluokzJVXXIawd6EWvnur0.aqgp5GkM9xkCNjSOYgnpmAQfkzWoPy_xO1AzdhrX_-UqgmvUaBWpGDI2FA

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
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