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

ETF

AEME

LU1437017350

Delayed London S.E. 16:30:00 02/07/2024 BST 5-day change 1st Jan Change
46.21 EUR 0.00% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR 0.00% 0.00%

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

Weight
960 TWD -0.83%+1.59%+61.89%6.52%
379.4 HKD +2.76%-0.68%+29.22%3.86%
81,800 KRW 0.00%+1.24%+4.20%3.66%
3,105 INR -0.81%+2.54%+20.11%1.42%
117.1 HKD +4.37%+0.09%+42.98%1.29%
1,202 INR +0.92%-1.35%+20.57%0.93%
1,627 INR +0.39%+5.63%+5.48%0.87%
1,769 INR +2.20%+3.95%+3.48%0.81%
5.8 HKD -1.02%+0.17%+24.73%0.77%
232,000 KRW -1.49%+3.11%+63.96%0.72%
62.93 BRL -0.33%+3.76%-18.48%0.66%
204.5 TWD -5.32%-3.08%+95.69%0.64%
133.9 USD +0.68%-4.37%-8.50%0.61%
3,965 INR -1.30%+2.84%+4.53%0.58%
79 SAR -0.75%-2.59%-8.67%0.57%
9,900 IDR +0.25%+3.12%+5.32%0.52%
3,495 ZAR +0.80%-1.96%+11.73%0.51%
1,410 TWD -0.35%+1.81%+38.92%0.49%
38.51 BRL -0.31%+4.00%+3.41%0.47%
15.48 MXN -1.59%+1.31%-1.65%0.46%
365,500 KRW -1.35%-0.27%-26.83%0.45%
230.2 HKD +0.88%-3.03%+7.37%0.42%
35.55 SAR -0.42%-0.97%-8.02%0.42%
32.66 BRL +1.30%+0.68%-3.86%0.41%
1,280 INR +2.07%-0.48%+16.03%0.41%
3.83 HKD -0.78%+0.26%+28.52%0.41%
2,510 INR +1.01%+2.60%-5.75%0.39%
4,570 IDR -1.30%+4.34%-20.17%0.38%
4.73 HKD -0.42%+2.38%+23.82%0.38%
28.05 SAR 0.00%+1.26%-15.00%0.37%
351,500 KRW -4.22%-4.61%-25.53%0.37%
1,420 INR +0.13%-2.62%+37.52%0.36%
1,812 INR +2.37%+0.81%-5.06%0.36%
7,259 INR +1.30%+1.41%-0.94%0.36%
3,615 INR -0.26%+0.25%+2.49%0.35%
16.9 HKD +1.44%-5.16%+8.33%0.35%
0.848 KWD -0.35%-0.70%-0.40%0.35%
146.4 MXN -0.06%-3.77%-14.25%0.34%
306.5 TWD -0.65%+0.49%+36.53%0.34%
30.43 USD -0.36%-3.85%-28.28%0.34%
195.4 MXN -1.64%-1.00%-11.57%0.34%
4b2fde50a67ccf782e5624d4d52fd09.vl0JQ2PkDxt_OQGU55GOPDqDKcoIGswuu0HouY8guXI.0hxkJyTRTXMsDmakrv3MUA2wfY5qI5ZE-AyH1OFq0h7GMEtwK9RMVwYKcg

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€
  1. Stock Market
  2. ETF
  3. AEME ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR