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

ETF

AEME

LU1437017350

Market Closed - London S.E. 16:35:20 28/06/2024 BST 5-day change 1st Jan Change
70.89 USD +0.46% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR -0.06% +7.75%

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

Weight
966 TWD +0.63%-0.41%+62.90%6.52%
372.4 HKD -0.53%-2.36%+26.84%3.86%
81,500 KRW -0.12%+1.88%+3.82%3.66%
3,131 INR +2.28%+7.65%+21.12%1.42%
111.1 HKD -2.29%-4.39%+35.65%1.29%
1,200 INR -1.66%+3.53%+20.37%0.93%
1,567 INR -0.42%+2.22%+1.55%0.87%
1,684 INR -0.73%+1.08%-1.49%0.81%
5.77 HKD +0.87%+1.05%+24.09%0.77%
236,500 KRW 0.00%+1.07%+67.14%0.72%
62.22 BRL -1.75%+2.29%-19.40%0.66%
214 TWD +0.71%+0.94%+104.78%0.64%
133 USD +0.77%-7.58%-9.13%0.61%
3,904 INR -0.76%+2.45%+2.92%0.58%
80 SAR -1.84%-1.23%-7.51%0.57%
9,925 IDR +1.79%+3.39%+5.59%0.52%
3,567 ZAR +0.28%-0.61%+14.04%0.51%
1,400 TWD +0.36%-6.04%+37.93%0.49%
38.05 BRL +1.04%+3.62%+2.18%0.47%
15.57 MXN +0.65%+1.83%-1.08%0.46%
363,000 KRW +0.97%-0.95%-27.33%0.45%
232 HKD +0.52%-1.78%+8.21%0.42%
36.25 SAR -1.23%-0.41%-6.21%0.42%
32.41 BRL -0.09%+1.66%-4.59%0.41%
1,266 INR -1.80%+2.33%+14.76%0.41%
3.85 HKD +1.32%+1.32%+29.19%0.41%
2,475 INR +0.51%+1.39%-7.06%0.39%
4,600 IDR +3.14%+3.60%-19.65%0.38%
4.64 HKD +1.53%+2.65%+21.47%0.38%
27.9 SAR +0.72%-0.71%-15.45%0.37%
354,000 KRW -1.94%-9.00%-25.00%0.37%
1,445 INR -1.80%+2.27%+39.94%0.36%
1,803 INR -1.52%+1.66%-5.51%0.36%
7,116 INR -0.71%-0.26%-2.90%0.36%
3,549 INR -0.44%+0.46%+0.63%0.35%
16.48 HKD -0.36%-9.35%+5.64%0.35%
0.862 KWD +1.41%+0.23%+1.25%0.35%
142.6 MXN -0.15%-6.09%-16.51%0.34%
312 TWD +2.30%-2.35%+38.98%0.34%
30.84 USD -1.53%-4.37%-27.32%0.34%
196.8 MXN +1.03%+1.66%-10.94%0.34%
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Description

LU1437017350
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/06/2016
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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