Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Market Closed - London S.E. 11:35:02 2024-04-25 am EDT 5-day change 1st Jan Change
36.73 USD -0.01% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +2.11% +0.93%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Weight
766 TWD -2.17%-4.73%+29.17%6.52%
339.4 HKD -1.39%+12.83%+15.60%3.86%
76,300 KRW -2.93%-3.30%-2.80%3.66%
2,920 INR +0.68%-0.39%+12.96%1.42%
111.5 HKD -1.85%+14.30%+36.14%1.29%
1,114 INR +1.55%+4.38%+11.75%0.93%
1,438 INR +0.54%+1.70%-6.77%0.87%
1,511 INR -0.06%+0.10%-11.61%0.81%
4.99 HKD +1.22%+4.39%+7.31%0.77%
170,600 KRW -5.12%-4.53%+20.57%0.72%
62.41 BRL -1.45%+0.11%-19.16%0.66%
151.5 TWD -2.88%+3.41%+44.98%0.64%
125.2 USD -1.82%+9.97%-14.54%0.61%
3,852 INR +0.55%-0.53%+1.55%0.58%
77.5 SAR -1.40%-3.73%-10.40%0.57%
9,775 IDR -1.76%+2.62%+3.99%0.52%
3,676 ZAR +2.14%+14.81%+17.51%0.51%
981 TWD -2.87%-6.57%-3.35%0.49%
41.45 BRL -0.12%+4.09%+11.39%0.47%
15.65 MXN -1.26%+2.29%-0.57%0.46%
392,500 KRW -0.88%+5.80%-21.42%0.45%
203.8 HKD +1.29%0.00%-4.94%0.42%
36.95 SAR 0.00%-1.99%-4.40%0.42%
31.91 BRL +0.16%+0.69%-5.95%0.41%
1,127 INR +5.98%+7.08%+2.21%0.41%
3.49 HKD +0.87%+6.40%+17.11%0.41%
2,231 INR -1.25%+0.45%-16.23%0.39%
5,150 IDR -1.44%-2.83%-10.04%0.38%
4.17 HKD +0.72%+3.73%+9.16%0.38%
30.1 SAR 0.00%+0.50%-8.79%0.37%
413,500 KRW -2.01%+7.12%-12.39%0.37%
1,336 INR -0.02%+9.80%+29.35%0.36%
1,643 INR -10.85%-8.49%-13.89%0.36%
7,295 INR -0.47%+4.90%-0.45%0.36%
3,651 INR +0.43%+2.98%+3.50%0.35%
16.6 HKD -0.36%+1.97%+6.41%0.35%
0.863 KWD -0.69%+2.13%+1.36%0.35%
174.7 MXN -1.84%+1.91%+2.32%0.34%
255.5 TWD -1.92%+0.39%+13.81%0.34%
38.84 USD +0.12%+4.45%-8.38%0.34%
197.8 MXN +0.14%-1.58%-10.48%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
2021-02-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 149 M€
AuM 1M 147 M€
AuM 3 months 143 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