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Amundi Index MSCI Emerging Markets UCITS ETF
AEMD
Deutsche Borse Xetra
AEMD
Deutsche Borse Xetra
AEMD
Deutsche Borse Xetra
AEMD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
470.87 M
EUR
Fund flows (1Y)
−30.93 M
EUR
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.3%
About Amundi Index MSCI Emerging Markets UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundi.lu
Inception date
Dec 19, 2017
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
97.14%
Finance
23.37%
Electronic Technology
19.90%
Technology Services
9.40%
Retail Trade
6.01%
Energy Minerals
4.94%
Non-Energy Minerals
4.48%
Consumer Non-Durables
3.72%
Consumer Durables
3.70%
Producer Manufacturing
3.40%
Transportation
3.30%
Utilities
2.86%
Process Industries
2.78%
Communications
2.57%
Health Technology
2.45%
Consumer Services
1.50%
Industrial Services
0.89%
Health Services
0.73%
Distribution Services
0.65%
Commercial Services
0.47%
Miscellaneous
0.02%
Bonds, Cash & Other
2.74%
Cash
1.19%
ETF
0.78%
UNIT
0.76%
Futures
0.01%
Stock breakdown by region
5%
5%
3%
2%
6%
76%
Asia
76.25%
Middle East
6.51%
North America
5.47%
Latin America
5.40%
Europe
3.58%
Africa
2.80%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows