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Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) (AEMU, LU2277591868)

(%)
39.04 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
02/02/2021
Inception Date
5,687.17 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI Emerging Markets Index
Benchmark
Amundi
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2277591868
ISIN
AEMU
Ticker
CECIMX
CFI

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Quotes (AEMU)

Yield on 28/05/2024

  • YTD
    8.69 %
  • 1M
    5.21 %
  • 3M
    8.46 %
  • 6M
    11.43 %
  • 1Y
    14.37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of leading stocks from equity emerging markets

Structure on 24/05/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 8.79%
TENCENT HOLDINGS LTD 4.24%
SAMSUNG ELECTRONIC CO LTD 3.51%
ALIBABA GROUP HOLDING LTD 2.16%
RELIANCE INDUSTRIES LTD 1.44%
SK HYNIX INC 1.05%
MEITUAN-CLASS B 1.01%
CHINA CONSTRUCTION BANK HK 0.95%
ICICI BANK LTD 0.94%
HON HAI PRECISION INDUSTRY 0.91%
INFOSYS LTD 0.77%
MEDIATEK INC 0.75%
HDFC BANK LIMITED 0.68%
VALE SA 0.57%
TATA CONSULTANCY SERVICES 0.56%
AL RAJHI BANK 0.55%
BANK OF CHINA LTD-H 0.53%
IND & COMM BK OF CHINA-H 0.52%
NASPERS LTD-N SHS 0.52%
BHARTI AIRTEL LTD 0.5%
SAMSUNG ELECTRONICS - PFD NV 0.5%
PING AN INSURANCE GROUP 0.48%
XIAOMI CORP 0.48%
JD.COM INC-CLASS A 0.48%
NETEASE INC 0.47%
PETROBRAS - PETROLEO BRAS-PFD 0.45%
BANK CENTRAL ASIA PT 0.44%
AXIS BANK LTD 0.43%
ITAU UNIBANCO HOLDING -PFD 0.4%
LARSEN & TOUBRO LTD 0.4%
MAHINDRA & MAHINDRA LTD 0.39%
TRIP.COM GROUP LTD 0.38%
BAIDU INC-CLASS A 0.38%
BYD CO LTD-H 0.37%
PETROBRAS - PETROLEO BRAS 0.37%
HYUNDAI MOTOR 0.36%
THE SAUDI NATIONAL BANK 0.35%
GRUPO FINANCIERO BANORTE-O 0.34%
HINDUSTAN UNILEVER LIMITED 0.32%
QUANTA COMPUTER INC 0.32%
KIA CORP 0.31%
BAJAJ FINANCE LIMITED 0.3%
KUWAIT FINANCE HOUSE 0.3%
FOMENTO ECONOMICO MEXICANO 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
MARUTI SUZUKI INDIA LTD 0.3%
NATIONAL BANK OF KUWAIT 0.3%
KB FINANCIAL GROUP INC 0.29%
SAUDI ARABIAN OIL CO 0.28%
PETROCHINA CO H 0.28%
CTBC FINANCIAL HOLDING CO LTD 0.27%
BANK RAKYAT INDONESIA PERSER 0.27%
WALMART DE MEXICO SAB DE CV 0.27%
POSCO HOLDINGS INC 0.27%
CELLTRION INC 0.27%
DELTA ELECTRONICS INC 0.26%
NTPC LTD 0.26%
SAUDI TELECOM CO 0.26%
TATA MOTORS LTD 0.26%
GRUPO MEXICO SA 0.26%
UNITED MICROELECTRONICS CORP 0.25%
FIRSTRAND LTD EX MOMENTUM LIFE 0.25%
SAUDI BASIC INDUSTRIES CORP 0.24%
CHINA MERCHANTS BANK HKG 0.24%
FUBON FINANCIAL HOLDING 0.24%
STATE BANK OF INDIA LTD 0.24%
POWER GRID CORP OF INDIA LTD 0.24%
AMERICA MOVIL SAB DE C-SER B 0.24%
SUN PHARMACEUTICAL INDUS LTD 0.23%
SAUDI ARABIAN MINING CO 0.23%
NAVER CORP 0.23%
KUAISHOU TECHNOLOGY 0.23%
QATAR NATIONAL BANK 0.23%
SAMSUNG SDI CO LTD 0.22%
CATHAY FINANCIAL HOLDING CO 0.22%
ITC LTD 0.21%
TATA STEEL LTD 0.21%
HCL TECHNOLOGIES 0.21%
CHINA SHENHUA ENERGY 0.21%
CHINA PETROLEUM AND CHEMICAL - H 0.21%
ASE TECHNOLOGY HOLDING CO LT 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
TITAN CO LTD 0.2%
CHUNGHWA TELECOM CO LTD 0.2%
YUM CHINA HOLDINGS INC 0.2%
ULTRATECH CEMENT LTD 0.19%
EMIRATES TELECOM CORPORATION 0.19%
GOLD FIELDS LTD 0.19%
MEGA FINANCIAL HOLDINGS CO LTD 0.19%
BANK MANDIRI 0.19%
LG CHEM LTD 0.19%
FIRST ABU DHABI BANK PJSC 0.19%
EMAAR PROPERTIES 0.19%
ANTA SPORTS PRODUCTS LTD 0.19%
KWEICHOW MOUT CO L-A 0.19%
STANDARD BANK GROUP LIMITED 0.18%
ASIAN PAINTS LTD 0.18%
AGRICULTURAL BANK OF CHINA-H 0.18%
BANCO BRADESCO SA -PFD 0.18%
ZOMATO LTD 0.18%

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