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Mexico
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ETF market
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AEME/N
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR
AEME/N
Institutional Stock Exchange
AEME/N
Institutional Stock Exchange
AEME/N
Institutional Stock Exchange
AEME/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
AEME/N
chart
Price
NAV
More
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
64.60 B
MXN
Fund flows (1Y)
448.74 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundi.lu
Inception date
Jun 29, 2016
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU1437017350
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
AEME/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
4%
4%
3%
2%
6%
78%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.