Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Market Closed - London S.E. 11:35:19 2024-06-19 am EDT 5-day change 1st Jan Change
39.58 USD +0.72% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +1.58% +8.74%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Weight
981 TWD +4.03%+7.92%+65.43%6.52%
387.8 HKD -0.31%+2.11%+32.08%3.86%
81,200 KRW +1.75%+6.14%+3.44%3.66%
2,934 INR +0.58%+0.22%+13.62%1.42%
119.9 HKD -1.24%+2.74%+46.40%1.29%
1,138 INR -0.52%+2.82%+14.24%0.93%
1,507 INR -0.29%+0.92%-2.28%0.87%
1,655 INR -0.18%+4.73%-3.14%0.81%
5.8 HKD -0.17%+5.26%+24.73%0.77%
233,500 KRW -0.43%+8.60%+65.02%0.72%
60.85 BRL -3.92%+1.18%-21.18%0.66%
203 TWD +2.27%+8.27%+94.26%0.64%
144.2 USD -2.78%-4.52%-1.46%0.61%
3,800 INR -0.05%-1.95%+0.24%0.58%
80.1 SAR +0.38%+0.38%-7.40%0.57%
9,050 IDR -1.63%-2.16%-3.72%0.52%
3,795 ZAR +1.29%-2.78%+21.32%0.51%
1,485 TWD +5.69%+14.23%+46.31%0.49%
35.93 BRL -4.59%+0.31%-3.52%0.47%
15.69 MXN +0.38%-0.70%-0.32%0.46%
373,000 KRW +1.36%-1.06%-25.33%0.45%
238 HKD 0.00%+2.23%+11.01%0.42%
35.75 SAR +1.85%+1.85%-7.50%0.42%
32.13 BRL +0.78%+2.00%-5.42%0.41%
1,224 INR -0.22%+4.15%+10.89%0.41%
3.87 HKD -1.28%+3.75%+29.87%0.41%
2,472 INR +0.60%-0.59%-7.15%0.39%
4,100 IDR -1.91%-5.75%-28.38%0.38%
4.59 HKD +0.88%+6.25%+20.16%0.38%
27.9 SAR -1.41%-1.41%-15.45%0.37%
392,500 KRW +4.67%-0.25%-16.84%0.37%
1,393 INR -0.04%-2.22%+34.93%0.36%
1,765 INR +0.96%+2.33%-7.42%0.36%
7,142 INR -1.27%-2.17%-2.61%0.36%
3,575 INR -0.43%-3.46%+1.39%0.35%
18.44 HKD -0.22%+5.01%+18.21%0.35%
0.852 KWD -0.35%-0.35%+0.07%0.35%
146.6 MXN +1.37%+7.64%-14.15%0.34%
316 TWD +8.59%+15.12%+40.76%0.34%
33 USD -2.08%-2.94%-22.22%0.34%
204.7 MXN +2.77%+0.99%-7.36%0.34%
7c68495d85cf7c8edcaaf8.NehUFJRq-BmbOy2HLhPSlwYpFh1ODBlTvbbyPjOmCUw.WZ44U_cdqFPhdHfEeyuQz2BwcEwdQC451IGQVmLrTTpxkht11z69VKt5YA

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
2021-02-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 152 M€
AuM 1M 153 M€
AuM 3 months 147 M€
AuM 6 months 144 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. AEMU ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD