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Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) (AEME, LU1437017350)

(%)
62.2 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
29/06/2016
Inception Date
5,296.01 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI Emerging Markets Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1437017350
ISIN
AEME
Ticker
CECGMS
CFI

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Quotes (AEME)

Yield on 19/04/2024

  • YTD
    3.55 %
  • 1M
    0.1 %
  • 3M
    7.51 %
  • 6M
    7.79 %
  • 1Y
    6.55 %
  • 3Y
    -9.61 %
  • 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 17/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 8.68%
SAMSUNG ELECTRONIC CO LTD 3.87%
TENCENT HOLDINGS LTD 3.62%
ALIBABA GROUP HOLDING LTD 2.01%
RELIANCE INDUSTRIES LTD 1.52%
SK HYNIX INC 1%
ICICI BANK LTD 0.94%
MEITUAN-CLASS B 0.9%
CHINA CONSTRUCTION BANK HK 0.84%
HON HAI PRECISION INDUSTRY 0.8%
INFOSYS LTD 0.8%
HDFC BANK LIMITED 0.72%
MEDIATEK INC 0.7%
AL RAJHI BANK 0.6%
TATA CONSULTANCY SERVICES 0.59%
VALE SA 0.58%
SAMSUNG ELECTRONICS - PFD NV 0.56%
PETROBRAS - PETROLEO BRAS-PFD 0.52%
NETEASE INC 0.5%
IND & COMM BK OF CHINA-H 0.48%
BANK OF CHINA LTD-H 0.48%
BHARTI AIRTEL LTD 0.47%
BANK CENTRAL ASIA PT 0.47%
XIAOMI CORP 0.46%
NASPERS LTD-N SHS 0.44%
ITAU UNIBANCO HOLDING -PFD 0.42%
PETROBRAS - PETROLEO BRAS 0.42%
JD.COM INC-CLASS A 0.42%
THE SAUDI NATIONAL BANK 0.42%
LARSEN & TOUBRO LTD 0.41%
AXIS BANK LTD 0.41%
BYD CO LTD-H 0.39%
BAIDU INC-CLASS A 0.38%
TRIP.COM GROUP LTD 0.38%
GRUPO FINANCIERO BANORTE-O 0.37%
PING AN INSURANCE GROUP 0.37%
KOTAK MAHINDRA BANK LTD 0.34%
BAJAJ FINANCE LIMITED 0.33%
MAHINDRA & MAHINDRA LTD 0.33%
HYUNDAI MOTOR 0.33%
FOMENTO ECONOMICO MEXICANO 0.33%
BANK RAKYAT INDONESIA PERSER 0.32%
HINDUSTAN UNILEVER LIMITED 0.31%
NATIONAL BANK OF KUWAIT 0.31%
KUWAIT FINANCE HOUSE 0.31%
KIA CORP 0.31%
QUANTA COMPUTER INC 0.3%
SAUDI ARABIAN OIL CO 0.3%
MARUTI SUZUKI INDIA LTD 0.3%
SAUDI TELECOM CO 0.29%
TATA MOTORS LTD 0.29%
PETROCHINA CO H 0.29%
SAUDI BASIC INDUSTRIES CORP 0.28%
POSCO HOLDINGS INC 0.28%
WALMART DE MEXICO SAB DE CV 0.28%
CELLTRION INC 0.27%
NTPC LTD 0.27%
GRUPO MEXICO SA 0.26%
SAUDI ARABIAN MINING CO 0.26%
DELTA ELECTRONICS INC 0.26%
QATAR NATIONAL BANK 0.26%
SUN PHARMACEUTICAL INDUS LTD 0.25%
KB FINANCIAL GROUP INC 0.25%
UNITED MICROELECTRONICS CORP 0.25%
LI AUTO INC-CLASS A 0.24%
CTBC FINANCIAL HOLDING CO LTD 0.24%
HCL TECHNOLOGIES 0.24%
NAVER CORP 0.24%
AMERICA MOVIL SAB DE C-SER B 0.24%
EMIRATES TELECOM CORPORATION 0.24%
STATE BANK OF INDIA LTD 0.23%
FUBON FINANCIAL HOLDING 0.23%
CHINA MERCHANTS BANK HKG 0.23%
GOLD FIELDS LTD 0.23%
TITAN CO LTD 0.23%
SAMSUNG SDI CO LTD 0.22%
FIRST ABU DHABI BANK PJSC 0.22%
FIRSTRAND LTD EX MOMENTUM LIFE 0.22%
ITC LTD 0.22%
POWER GRID CORP OF INDIA LTD 0.22%
BANK MANDIRI 0.22%
EMAAR PROPERTIES 0.22%
ASE TECHNOLOGY HOLDING CO LT 0.21%
YUM CHINA HOLDINGS INC 0.21%
TATA STEEL LTD 0.21%
CHUNGHWA TELECOM CO LTD 0.2%
KWEICHOW MOUT CO L-A 0.2%
CHINA SHENHUA ENERGY 0.2%
CATHAY FINANCIAL HOLDING CO 0.2%
BANCO BRADESCO SA -PFD 0.2%
MEGA FINANCIAL HOLDINGS CO LTD 0.2%
KUAISHOU TECHNOLOGY 0.2%
CHINA PETROLEUM AND CHEMICAL - H 0.2%
ZOMATO LTD 0.19%
ULTRATECH CEMENT LTD 0.19%
LG CHEM LTD 0.19%
ASIAN PAINTS LTD 0.19%
ANTA SPORTS PRODUCTS LTD 0.19%
SHINHAN FINANCIAL GROUP LTD 0.18%
PUBLIC BANK BERHAD 0.18%

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