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

ETF

AEMD

LU1737652583

Market Closed - London S.E. 16:35:14 05/07/2024 BST 5-day change 1st Jan Change
4,338 GBX -0.39% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +0.41% +9.23%

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

Weight
1,005 TWD 0.00%+4.04%+69.48%6.52%
379.8 HKD -0.68%+1.99%+29.36%3.86%
87,100 KRW +2.96%+6.87%+10.96%3.66%
3,177 INR +2.23%+1.48%+22.91%1.42%
119.1 HKD -0.50%+7.20%+45.42%1.29%
1,233 INR +0.03%+2.82%+23.76%0.93%
1,647 INR -0.19%+5.15%+6.78%0.87%
1,648 INR -4.58%-2.12%-3.58%0.81%
5.36 HKD -3.25%-7.11%+15.27%0.77%
236,000 KRW +2.61%-0.21%+66.78%0.72%
63.6 BRL +0.43%+2.22%-17.62%0.66%
214.5 TWD 0.00%+0.23%+105.26%0.64%
136.2 USD -0.84%+2.44%-6.92%0.61%
4,012 INR -0.23%+2.76%+5.76%0.58%
79.6 SAR +0.63%-2.33%-7.98%0.57%
9,950 IDR +1.27%+0.25%+5.85%0.52%
3,510 ZAR -0.69%-1.60%+12.21%0.51%
1,350 TWD -1.82%-3.57%+33.00%0.49%
37.52 BRL -0.37%-1.39%+0.75%0.47%
15.74 MXN -1.25%+1.09%0.00%0.46%
377,000 KRW +0.53%+3.86%-24.52%0.45%
235 HKD +0.17%+1.29%+9.61%0.42%
35.3 SAR -0.84%-3.81%-8.67%0.42%
32.93 BRL +0.06%+1.60%-3.06%0.41%
1,287 INR +0.55%+1.71%+16.71%0.41%
3.8 HKD -2.06%-1.30%+27.52%0.41%
2,547 INR +2.01%+2.91%-4.36%0.39%
4,800 IDR +0.21%+4.35%-16.16%0.38%
4.7 HKD -2.69%+1.29%+23.04%0.38%
28.2 SAR +1.26%+1.81%-14.55%0.37%
382,000 KRW +2.00%+7.91%-19.07%0.37%
1,430 INR +0.47%-1.06%+38.45%0.36%
1,852 INR +0.96%+2.71%-2.94%0.36%
7,138 INR +0.44%+0.32%-2.59%0.36%
3,628 INR +1.52%+2.23%+2.87%0.35%
16.62 HKD -1.31%+0.85%+6.54%0.35%
0.85 KWD +0.12%-1.39%-0.16%0.35%
148.2 MXN +0.45%+3.97%-13.20%0.34%
312 TWD +0.97%0.00%+38.98%0.34%
31.05 USD -0.89%+0.68%-26.82%0.34%
192.9 MXN +0.12%-1.98%-12.70%0.34%
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Description

LU1737652583
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/12/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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