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

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(%)
LU1437017350
AEME ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
103.12 EUR
NAV per Share | 04/06/2026
29/06/2016
Inception Date
No
Dividend payments
CECGMS
CFI
AEME
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.18 %
Total Cost Ratio
11,036.88 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Paris

  • YTD
    21.49 %
  • 1M
    10.23 %
  • 3M
    12.23 %
  • 6M
    23.41 %
  • 1Y
    43.47 %
  • 3Y
    77.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (AEME)

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Price dynamics

Fund 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

AEME profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - LU1437017350. Main exchange is Euronext Paris and ticker symbol is AEME. The total expense ratio is 0.18%. The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure AEME on 03/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.73%
SAMSUNG ELECTRONIC CO LTD 8.61%
SK HYNIX INC 6.66%
TENCENT HOLDINGS LTD 2.84%
ALIBABA GROUP HOLDING LTD 2.09%
MEDIATEK INC 1.62%
DELTA ELECTRONICS INC 1.18%
SAMSUNG ELECTRONICS - PFD NV 0.95%
HON HAI PRECISION INDUSTRY 0.93%
CHINA CONSTRUCTION BANK HK 0.72%
HDFC BANK LIMITED 0.69%
RELIANCE INDUSTRIES LIMITED 0.65%
SK SQUARE CO LTD 0.64%
ICICI BANK LTD 0.53%
SAMSUNG ELECTRO MECHANICS 0.52%
ASE TECHNOLOGY HOLDING CO LT 0.51%
HYUNDAI MOTOR 0.5%
XIAOMI CORP 0.48%
VALE SA 0.45%
IND & COMM BK OF CHINA-H 0.44%
BHARTI AIRTEL LTD 0.4%
AL RAJHI BANK 0.4%
MEITUAN-CLASS B 0.4%
PING AN INSURANCE GROUP 0.37%
UNITED MICROELECTRONICS CORP 0.36%
ANGLOGOLD ASHANTI PLC 0.36%
BANK OF CHINA LTD-H 0.35%
SAUDI ARABIAN OIL CO 0.34%
BYD CO LTD-H 0.34%
NETEASE INC 0.34%
ELITE MATERIAL CO LTD 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
NU HOLDINGS LTD/CAYMAN ISL-A 0.33%
NASPERS LTD-N SHS 0.32%
ACCTON TECHNOLOGY 0.32%
ITAU UNIBANCO HOLDING -PFD 0.32%
YAGEO CORPORATION 0.31%
INFOSYS LTD 0.3%
CTBC FINANCIAL HOLDING CO LTD 0.3%
KB FINANCIAL GROUP INC 0.28%
PETROBRAS - PETROLEO BRAS-PFD 0.28%
QUANTA COMPUTER INC 0.28%
GRUPO MEXICO SA 0.28%
BAIDU INC-CLASS A 0.27%
GOLD FIELDS LTD 0.27%
PETROBRAS - PETROLEO BRAS 0.26%
JD.COM INC-CLASS A 0.26%
DELTA ELECTRONICS THAI-FORGN 0.26%
THE SAUDI NATIONAL BANK 0.24%
OTP BANK PLC 0.23%
AXIS BANK LTD 0.23%
CHROMA ATE INC (TWD) 0.23%
FUBON FINANCIAL HOLDING 0.23%
DOOSAN ENERBILITY CO LTD 0.23%
ASIA VITAL COMPONENTS 0.22%
HYUNDAI MOBIS 0.22%
PETROCHINA CO H 0.22%
TRIP.COM GROUP LTD 0.22%
KUWAIT FINANCE HOUSE 0.22%
FIRSTRAND LTD EX MOMENTUM LIFE 0.22%
LG ELECTRONICS INC 0.22%
CATHAY FINANCIAL HOLDING CO 0.22%
LARSEN & TOUBRO LTD 0.22%
CHINA LIFE INSURANCE CO-H 0.21%
NAVER CORP 0.21%
SHINHAN FINANCIAL GROUP LTD 0.21%
MAHINDRA & MAHINDRA LTD 0.21%
KIA CORP 0.2%
SAMSUNG C&T CORPORATION 0.2%
ZIJIN MINING GROUP 0.2%
GRUPO FINANCIERO BANORTE-O 0.19%
SAMSUNG LIFE INSURANCE 0.19%
LENOVO GROUP LTD 0.19%
HANWHA AEROSPACE CO LTD 0.19%
STANDARD BANK GROUP LIMITED 0.19%
PKO BANK POLSKI 0.19%
ORLEN SA 0.18%
BAJAJ FINANCE LIMITED 0.18%
CHINA MERCHANTS BANK HKG 0.18%
MTN GROUP LTD 0.18%
NATIONAL BANK OF KUWAIT 0.18%
SAUDI TELECOM CO 0.18%
SAMSUNG SDI CO LTD 0.18%
CAPITEC BANK HLDGS LTD 0.18%
CREDICORP LTD 0.17%
YUANTA FINANCIAL 0.17%
KOTAK MAHINDRA BANK LTD 0.17%
CHINA SHENHUA ENERGY 0.16%
ASUSTEK COMPUTER INC 0.16%
AGRICULTURAL BANK OF CHINA-H 0.16%
FOMENTO ECONOMICO MEXICANO 0.16%
QATAR NATIONAL BANK 0.16%
VALTERRA PLATINUM LIMITED ZAR 0.16%
HANA FINANCIAL HOLDINGS 0.16%
CEMEX SAB-CPO 0.15%
SAUDI ARABIAN MINING CO 0.15%
FIRST ABU DHABI BANK PJSC 0.15%
HON PRECISION INC 0.15%
AMERICA MOVIL SAB DE C-SER B 0.15%
TATA CONSULTANCY SERVICES 0.15%
Other - %

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