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

ETF

AEME

LU1437017350

Market Closed - Euronext Paris 16:35:21 17/05/2024 BST 5-day change 1st Jan Change
66.25 EUR +0.48% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +2.86% +11.35%

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

Weight
322.5 TWD +0.78%+1.10%+2.87%0.32%
187,300 KRW -0.64%-0.69%-16.38%0.32%
38 SAR +0.26%-1.17%-5.94%0.32%
80.9 SAR +1.63%+1.12%-3.11%0.32%
67.9 MXN -0.25%-1.59%-5.13%0.32%
398,000 KRW -1.49%+0.25%-20.24%0.32%
68.72 ZAR +0.03%+2.41%-6.52%0.30%
13.98 QAR +1.45%+0.43%-15.43%0.30%
14.06 HKD -3.43%-4.09%-52.50%0.30%
0.745 KWD +0.27%+1.22%+11.85%0.30%
244,000 KRW -1.21%+1.04%+19.90%0.29%
58.2 HKD +0.09%+2.56%+9.92%0.29%
16.1 AED -0.49%-4.05%-18.02%0.29%
1,715 CNY +0.62%-1.38%-0.64%0.28%
2,504 INR -0.43%+14.63%+44.77%0.27%
13.43 BRL +0.52%+0.45%-21.42%0.26%
11.42 BRL -1.55%+4.39%-21.51%0.26%
12.16 AED -0.49%-1.94%-12.89%0.25%
436.6 INR +0.08%+1.11%-5.51%0.25%
12,600 INR -0.33%-0.58%+22.30%0.24%
112,700 KRW -1.74%-1.23%+12.70%0.24%
112.3 MXN +6.14%+8.17%+19.27%0.23%
80,100 KRW -1.11%+1.01%+48.06%0.23%
52.8 TWD +1.34%+1.15%+0.38%0.23%
7.57 HKD +1.34%-1.43%+46.71%0.23%
5.28 USD +0.38%+4.14%-41.79%0.23%
74.6 TWD +0.95%+3.90%+15.12%0.23%
2,816 INR +0.23%-2.18%-17.22%0.22%
189.4 ZAR -0.58%+2.24%-8.99%0.22%
6,575 IDR +3.54%+4.78%+8.68%0.22%
376,500 KRW -1.31%-1.83%-11.93%0.21%
12.38 BRL +3.60%+2.82%-9.83%0.21%
1,339 INR +0.43%+1.98%-8.68%0.21%
126 TWD +0.40%+0.40%+5.00%0.21%
49.9 SAR +1.32%-1.38%+2.78%0.21%
5.21 HKD +1.96%+2.36%+27.38%0.21%
3,361 INR -0.02%+3.28%-8.57%0.20%
56.4 TWD 0.00%+1.62%+23.28%0.20%
89.2 HKD -1.11%-3.25%+17.76%0.20%
1,532 INR +0.03%+0.45%+21.63%0.20%
38.1 TWD +1.60%+1.74%+34.39%0.20%
4.19 MYR 0.00%+0.24%-2.33%0.19%
32.85 HKD +2.98%+2.34%+17.32%0.19%
953 INR +0.76%-0.69%+22.06%0.19%
7.57 AED -1.43%-5.73%-4.42%0.19%
821 INR +0.39%+1.51%+27.87%0.19%
39.64 BRL +0.10%+1.72%+7.40%0.19%
12.91 MXN -1.07%-2.86%-2.34%0.19%
40.85 TWD +0.12%-0.24%+4.21%0.19%
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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
27/06/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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