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

ETF

AEMD

LU1737652583

Market Closed - London S.E. 16:35:06 24/07/2024 BST 5-day change 1st Jan Change
4,195.50 GBX -1.10% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR -2.20% +5.63%

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

Weight
979.00 TWD +4.26%-7.20%+65.09%6.52%
363.20 HKD -0.82%-3.92%+23.71%3.86%
82,000.00 KRW -2.26%-6.50%+4.46%3.66%
2,991.40 INR +0.52%-5.11%+15.72%1.42%
113.30 HKD -4.06%-3.57%+38.34%1.29%
1,223.00 INR -0.31%-1.36%+22.72%0.93%
1,833.95 INR -0.16%+6.25%+18.86%0.87%
1,604.05 INR -0.89%-0.97%-6.15%0.81%
5.500 HKD +0.36%+0.55%+18.28%0.77%
208,500.00 KRW +1.71%-10.52%+47.35%0.72%
60.36 BRL +0.22%-2.25%-21.81%0.66%
201.50 TWD +4.68%-5.40%+92.82%0.64%
131.54 USD -1.15%-0.02%-9.92%0.61%
4,306.25 INR +0.09%+3.06%+13.52%0.58%
84.40 SAR +0.84%+1.56%-2.43%0.57%
10,075.00 IDR -0.98%+1.26%+7.18%0.52%
3,488.17 ZAR -1.20%-1.04%+11.51%0.51%
1,275.00 TWD +4.08%-5.20%+25.62%0.49%
37.74 BRL +0.83%-2.23%+1.34%0.47%
15.75 MXN -0.19%-2.72%+0.06%0.46%
346,500.00 KRW -2.39%-7.10%-30.63%0.45%
233.00 HKD -2.27%-3.16%+8.68%0.42%
37.50 SAR 0.00%-0.66%-2.98%0.42%
34.21 BRL +0.06%+0.12%+0.68%0.41%
1,239.75 INR -1.83%-4.92%+12.40%0.41%
3.450 HKD -0.29%-0.86%+15.77%0.41%
2,716.80 INR -1.80%+1.01%+2.01%0.39%
4,780.00 IDR -0.21%+1.06%-16.51%0.38%
4.390 HKD +1.15%+0.46%+14.92%0.38%
28.00 SAR -0.36%-0.88%-15.15%0.37%
333,500.00 KRW -0.60%-7.36%-29.34%0.37%
1,455.55 INR -0.65%-0.71%+40.93%0.36%
1,746.10 INR -1.31%-3.27%-8.49%0.36%
6,607.15 INR -1.78%-6.40%-9.83%0.36%
3,519.40 INR -0.54%-3.22%-0.22%0.35%
16.54 HKD -2.48%+1.22%+6.03%0.35%
0.8740 KWD 0.00%+0.69%+2.65%0.35%
149.21 MXN -0.85%+0.51%-12.62%0.34%
297.00 TWD +3.13%-7.91%+32.29%0.34%
29.02 USD -2.86%-6.92%-31.49%0.34%
211.97 MXN -0.06%+2.03%-4.09%0.34%
491f3808900e24ed866d7.1BXeyapzqlQU4kPyAkX3yIeFCHyEQkMBPAOgd1fFq6U.tSCx-u0S8B5-tgWnTxCEhdXkWg7SewpbUlaYEi-Ck-ftZ4eo-jXMOFyxGg

Description

LU1737652583
Total Expense Ratio 0.18%
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 ( 27/06/2024 )

AuM (EUR) 488 M€
AuM 1M 463 M€
AuM 3 months 449 M€
AuM 6 months 448 M€
AuM 12 months 477 M€
  1. Stock Market
  2. ETF
  3. AEMD ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR