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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
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Seasonals
AEME/N
chart
Price
NAV
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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)
64.96 B
MXN
Fund flows (1Y)
448.74 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
944.38 M
Expense ratio
0.25%
About AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
May 9, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Amundi Luxembourg SA
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
Geography
Emerging Markets
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
0%
4%
2%
4%
2%
7%
78%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.