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

ETF

AEMD

LU1737652583

Delayed Börse Stuttgart 03:30:58 2024-06-13 EDT 5-day change 1st Jan Change
50.02 EUR +0.24% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +1.32% +9.29%

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

Weight
909 TWD +2.94%+6.44%+53.29%6.52%
380.2 HKD +2.54%-0.47%+29.36%3.86%
76,500 KRW +1.73%-1.16%-2.55%3.66%
2,937 INR +0.37%+2.64%+13.69%1.42%
116.7 HKD +3.64%+3.55%+42.49%1.29%
1,116 INR -0.33%+0.51%+11.99%0.93%
1,493 INR +0.53%+1.43%-3.21%0.87%
1,583 INR +0.57%+1.48%-7.40%0.81%
5.52 HKD +0.55%-1.25%+18.71%0.77%
215,000 KRW +1.18%+11.00%+51.94%0.72%
60.14 BRL -1.38%-0.38%-22.10%0.66%
187.5 TWD +3.88%+6.84%+79.43%0.64%
151 USD +2.77%+5.74%+3.21%0.61%
3,866 INR +0.90%+0.99%+1.97%0.58%
79.9 SAR +0.13%+1.39%-7.51%0.57%
9,250 IDR -0.54%-2.12%-1.60%0.52%
3,903 ZAR +2.16%+1.13%+24.79%0.51%
1,300 TWD +2.36%+5.69%+28.08%0.49%
35.82 BRL -4.89%-6.23%-3.81%0.47%
15.8 MXN +0.64%+0.77%+0.38%0.46%
377,000 KRW -0.79%-1.05%-24.52%0.45%
232.8 HKD +5.82%+1.57%+8.58%0.42%
35.4 SAR +0.85%0.00%-8.28%0.42%
31.5 BRL -0.16%0.00%-7.27%0.41%
1,184 INR -0.29%+1.06%+7.35%0.41%
3.74 HKD +1.08%-0.53%+25.50%0.41%
2,499 INR -1.19%-2.03%-6.21%0.39%
4,350 IDR +0.23%-1.14%-24.02%0.38%
4.33 HKD +0.23%-0.92%+13.35%0.38%
28.25 SAR -0.18%-0.35%-14.55%0.37%
393,500 KRW +0.25%+0.51%-16.63%0.37%
1,436 INR -0.19%+4.61%+38.94%0.36%
1,726 INR +0.58%-0.55%-9.57%0.36%
7,303 INR +1.18%+5.46%-0.32%0.36%
3,697 INR +1.87%+6.17%+4.93%0.35%
17.6 HKD +2.68%-2.12%+12.69%0.35%
0.855 KWD +0.12%-0.58%+0.42%0.35%
136.2 MXN -0.52%-12.14%-20.24%0.34%
274.5 TWD 0.00%-0.72%+22.27%0.34%
34 USD -0.87%-5.71%-19.87%0.34%
202.7 MXN -0.22%+1.90%-8.27%0.34%
7870b0da2d698.zL2k_ttRFoWbhHe1XnXw1T97JOaY1JPw8clHrAdapm0.itH3yewiQdzD8gb0ZyGIkQ0kFtDzm8PFyIoT9Esd0hSu2Z2qkgRA0cTVGA

Description

LU1737652583
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
2017-12-18
Dividend Policy
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