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About Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
Home page
Inception date
Feb 5, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU1737652583
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
Technology Services
Stocks97.94%
Finance23.82%
Electronic Technology23.48%
Technology Services10.36%
Retail Trade6.77%
Non-Energy Minerals4.57%
Producer Manufacturing3.95%
Energy Minerals3.69%
Consumer Durables3.20%
Consumer Non-Durables2.84%
Health Technology2.84%
Communications2.46%
Transportation2.43%
Utilities2.30%
Process Industries1.52%
Consumer Services1.47%
Industrial Services0.76%
Health Services0.51%
Distribution Services0.49%
Commercial Services0.45%
Miscellaneous0.03%
Bonds, Cash & Other1.99%
Cash0.98%
UNIT0.52%
ETF0.48%
Futures0.01%
Stock breakdown by region
Asia79.03%
Middle East6.12%
Europe4.70%
Latin America4.50%
Africa2.98%
North America2.64%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEMD invests in stocks. The fund's major sectors are Finance, with 23.82% stocks, and Electronic Technology, with 23.48% of the basket. The assets are mostly located in the Asia region.
AEMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.57% and 5.43% of the portfolio correspondingly.
AEMD last dividends amounted to 1.18 EUR. The year before, the issuer paid 1.15 EUR in dividends, which shows a 2.54% increase.
AEMD assets under management is 789.80 M EUR. It's risen 6.64% over the last month.
AEMD fund flows account for 206.37 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.
Yes, AEMD pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Dec 12, 2024) amounted to 1.18 EUR. The dividends are paid annually.
AEMD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2018, and its management style is Passive.
AEMD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AEMD follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEMD invests in stocks.
AEMD price has risen by 5.52% over the last month, and its yearly performance shows a 13.11% increase. See more dynamics on AEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 12.11% increase in three-month performance and has increased by 17.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 12.11% increase in three-month performance and has increased by 17.54% in a year.
AEMD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.