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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
Finance
Electronic Technology
Stocks83.08%
Finance20.95%
Electronic Technology18.65%
Technology Services8.97%
Retail Trade6.98%
Non-Energy Minerals4.51%
Energy Minerals3.41%
Communications2.49%
Consumer Durables2.39%
Consumer Non-Durables2.19%
Health Technology2.08%
Utilities2.03%
Transportation2.02%
Producer Manufacturing1.84%
Consumer Services1.33%
Process Industries1.16%
Industrial Services0.59%
Commercial Services0.51%
Health Services0.49%
Distribution Services0.45%
Miscellaneous0.03%
Bonds, Cash & Other1.66%
Cash0.64%
UNIT0.51%
ETF0.48%
Futures0.02%
Stock breakdown by region
Asia76.03%
Middle East7.25%
Europe5.60%
Latin America5.07%
North America3.06%
Africa2.95%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEME invests in stocks. The fund's major sectors are Finance, with 20.95% stocks, and Electronic Technology, with 18.65% of the basket. The assets are mostly located in the Asia region.
AEME top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.47% and 5.59% of the portfolio correspondingly.
AEME assets under management is 3.17 B EUR. It's risen 6.77% over the last month.
AEME fund flows account for −331.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AEME doesn't pay dividends to its holders.
AEME 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 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AEME follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEME invests in stocks.
AEME price has risen by 2.60% over the last month, and its yearly performance shows a 10.69% increase. See more dynamics on AEME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.74% over the last month, showed a 13.92% increase in three-month performance and has increased by 15.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.74% over the last month, showed a 13.92% increase in three-month performance and has increased by 15.27% in a year.
AEME trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.