Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Delayed London S.E. 11:35:22 2024-05-31 am EDT 5-day change 1st Jan Change
37.76 USD -1.67% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD -3.33% +3.74%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Weight
821 TWD -2.03%-5.31%+38.45%6.52%
375 HKD +4.22%-0.64%+27.72%3.86%
73,500 KRW -.--%-3.16%-6.37%3.66%
3,018 INR +5.50%+2.92%+16.75%1.42%
109 HKD +3.71%-8.17%+33.09%1.29%
1,152 INR +2.81%+1.96%+15.59%0.93%
1,407 INR 0.00%-4.40%-8.83%0.87%
1,569 INR +2.44%+2.69%-8.22%0.81%
5.62 HKD +1.44%-3.60%+20.86%0.77%
189,200 KRW -3.32%-4.73%+33.71%0.72%
63.2 BRL -0.06%-2.89%-18.13%0.66%
172 TWD -2.55%-2.27%+64.59%0.64%
149.8 USD -1.51%-4.96%+2.35%0.61%
3,705 INR +0.92%-3.75%-2.39%0.58%
77.3 SAR +2.25%-0.64%-10.64%0.57%
9,250 IDR +2.78%-1.86%-1.60%0.52%
3,728 ZAR -2.10%-4.44%+19.19%0.51%
1,235 TWD -4.26%+3.35%+21.67%0.49%
38.79 BRL +2.75%+5.95%+4.16%0.47%
15.72 MXN -2.06%-3.08%-0.13%0.46%
369,000 KRW -0.14%-3.28%-26.13%0.45%
230.6 HKD +5.01%+11.40%+7.56%0.42%
35.35 SAR +2.61%+4.75%-8.67%0.42%
31.03 BRL -1.02%-2.57%-8.65%0.41%
1,221 INR +5.10%+2.88%+10.75%0.41%
3.73 HKD +0.81%-3.62%+25.17%0.41%
2,360 INR +1.34%-1.03%-11.43%0.39%
4,340 IDR -0.91%-8.05%-24.19%0.38%
4.47 HKD +1.13%-4.08%+17.02%0.38%
28.9 SAR +1.58%-2.03%-12.42%0.37%
374,500 KRW -1.19%-6.61%-20.66%0.37%
1,387 INR +1.08%+0.27%+34.33%0.36%
1,714 INR +2.07%+0.12%-10.22%0.36%
6,910 INR +3.17%+0.16%-5.75%0.36%
3,892 INR +6.13%+6.61%+10.35%0.35%
17.9 HKD +2.40%-2.93%+14.74%0.35%
0.86 KWD +0.35%-0.81%+1.01%0.35%
161.4 MXN +3.69%-1.87%-5.50%0.34%
274 TWD -2.66%-4.36%+22.05%0.34%
35.76 USD +0.82%+0.06%-15.72%0.34%
194.5 MXN -1.62%+0.24%-11.97%0.34%
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Description

LU2277591868
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
2021-02-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 153 M€
AuM 1M 152 M€
AuM 3 months 140 M€
AuM 6 months 137 M€
AuM 12 months 134 M€
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  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD