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

ETF

AEME

LU1437017350

Market Closed - Euronext Paris 11:35:28 2024-04-24 am EDT 5-day change 1st Jan Change
62.21 EUR +0.48% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +1.31% +4.56%

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

Weight
783 TWD +3.85%-0.63%+32.04%6.52%
344.2 HKD +3.55%+14.05%+17.23%3.86%
78,600 KRW +4.11%-1.75%+0.13%3.66%
2,900 INR -0.63%-1.06%+12.20%1.42%
113.6 HKD +4.60%+15.10%+38.71%1.29%
1,097 INR +0.60%+2.78%+10.05%0.93%
1,431 INR -0.81%+1.15%-7.27%0.87%
1,512 INR +0.27%+0.16%-11.56%0.81%
4.93 HKD +0.41%+3.57%+6.02%0.77%
179,800 KRW +5.15%+0.39%+27.07%0.72%
63.22 BRL -0.17%+1.75%-18.13%0.66%
156 TWD +8.33%+10.64%+49.28%0.64%
127 USD -0.80%+12.02%-13.16%0.61%
3,831 INR -1.13%-1.08%+0.99%0.58%
78.6 SAR -0.13%-2.24%-9.13%0.57%
9,950 IDR +2.31%+5.01%+5.85%0.52%
3,599 ZAR +4.86%+12.21%+15.04%0.51%
1,010 TWD +3.91%-4.27%-0.49%0.49%
41.28 BRL -0.53%+3.77%+10.85%0.47%
15.85 MXN +0.13%+5.18%+0.70%0.46%
396,000 KRW +1.15%+4.07%-20.72%0.45%
201.2 HKD +1.87%-1.95%-6.16%0.42%
36.95 SAR -1.20%-3.78%-4.40%0.42%
31.82 BRL -0.56%+0.54%-6.21%0.41%
1,064 INR +0.69%+1.04%-3.56%0.41%
3.46 HKD +0.58%+6.79%+16.11%0.41%
2,259 INR -0.16%+1.72%-15.18%0.39%
5,225 IDR -1.42%-2.34%-8.73%0.38%
4.14 HKD +0.49%+3.50%+8.38%0.38%
30.1 SAR 0.00%+0.67%-8.79%0.37%
422,000 KRW +3.69%+9.18%-10.59%0.37%
1,336 INR -0.45%+9.83%+29.38%0.36%
1,843 INR +1.64%+2.65%-3.41%0.36%
7,329 INR +0.95%+5.39%+0.02%0.36%
3,635 INR +0.69%+2.53%+3.06%0.35%
16.66 HKD +2.97%+4.65%+6.79%0.35%
0.869 KWD +0.23%+1.16%+2.07%0.35%
178 MXN -1.70%+4.64%+4.24%0.34%
260.5 TWD +9.92%+4.41%+16.04%0.34%
38.52 USD +0.43%+4.34%-9.31%0.34%
197.6 MXN -2.59%-3.26%-10.60%0.34%
08129e11792b8acb.b-lnMkq0ojtWgX_oVChq4ZZFvhQl3_YFi41D0aXpcw8.Bp1XfyHf5Aki3huHMEIk0thxz3F1soJt5ewpuPemBkVbvClIHfjwcDn4Tw

Description

LU1437017350
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
2016-06-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 2,808 M€
AuM 1M 2,768 M€
AuM 3 months 2,690 M€
AuM 6 months 2,577 M€
AuM 12 months 2,552 M€
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  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR