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About Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
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Inception date
May 9, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks97.93%
Electronic Technology24.11%
Finance23.48%
Technology Services10.07%
Retail Trade7.01%
Non-Energy Minerals4.66%
Producer Manufacturing3.88%
Energy Minerals3.67%
Consumer Durables3.15%
Health Technology2.80%
Consumer Non-Durables2.76%
Communications2.58%
Transportation2.35%
Utilities2.29%
Process Industries1.49%
Consumer Services1.44%
Industrial Services0.74%
Health Services0.50%
Distribution Services0.48%
Commercial Services0.45%
Miscellaneous0.03%
Bonds, Cash & Other2.00%
Cash1.00%
UNIT0.52%
ETF0.48%
Futures0.01%
Stock breakdown by region
Asia78.93%
Middle East6.21%
Europe4.71%
Latin America4.51%
Africa2.99%
North America2.63%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEME/N invests in stocks. The fund's major sectors are Electronic Technology, with 24.11% stocks, and Finance, with 23.48% of the basket. The assets are mostly located in the Asia region.
AEME/N top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.06% and 5.43% of the portfolio correspondingly.
No, AEME/N doesn't pay dividends to its holders.
AEME/N shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 9, 2017, and its management style is Passive.
AEME/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AEME/N follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEME/N invests in stocks.
AEME/N trades at a premium (5.01%) meaning the ETF is trading at a higher price than the calculated NAV.