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

 
(%)
69.52 EUR
NAV per Share | 18/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
29/06/2016
Inception Date
6,597.39 mln USD
Total assets of the fund | 17/06/2025
0.18 %
Total Cost Ratio
MSCI Emerging Markets Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1437017350
AEME ISIN
AEME
Ticker
CECGMS
CFI

Yield on 18/06/2025, Euronext Paris

  • YTD
    1.07 %
  • 1M
    -1.09 %
  • 3M
    -0.18 %
  • 6M
    0.9 %
  • 1Y
    4.12 %
  • 3Y
    16.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 16/06/2025

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 9.88%
TENCENT HOLDINGS LTD 4.83%
ALIBABA GROUP HOLDING LTD 2.86%
SAMSUNG ELECTRONIC CO LTD 2.29%
HDFC BANK LIMITED 1.47%
XIAOMI CORP 1.36%
RELIANCE INDUSTRIES LTD 1.17%
SK HYNIX INC 1.15%
CHINA CONSTRUCTION BANK HK 1.1%
MEITUAN-CLASS B 1.02%
ICICI BANK LTD 1.01%
HON HAI PRECISION INDUSTRY 0.76%
MEDIATEK INC 0.74%
INFOSYS LTD 0.73%
BYD CO LTD-H 0.7%
BHARTI AIRTEL LTD 0.64%
IND & COMM BK OF CHINA-H 0.59%
NASPERS LTD-N SHS 0.57%
AL RAJHI BANK 0.56%
NETEASE INC 0.53%
BANK OF CHINA LTD-H 0.48%
PING AN INSURANCE GROUP 0.47%
SAUDI ARABIAN OIL CO 0.47%
JD.COM INC-CLASS A 0.47%
NU HOLDINGS LTD/CAYMAN ISL-A 0.46%
TRIP.COM GROUP LTD 0.43%
TATA CONSULTANCY SERVICES 0.43%
ITAU UNIBANCO HOLDING -PFD 0.41%
VALE SA 0.41%
MAHINDRA & MAHINDRA LTD 0.38%
AXIS BANK LTD 0.38%
BANK CENTRAL ASIA PT 0.35%
BAJAJ FINANCE LIMITED 0.35%
KB FINANCIAL GROUP INC 0.34%
LARSEN & TOUBRO LTD 0.33%
SAMSUNG ELECTRONICS - PFD NV 0.32%
KOTAK MAHINDRA BANK LTD 0.32%
CHINA MERCHANTS BANK HKG 0.31%
DELTA ELECTRONICS INC 0.31%
THE SAUDI NATIONAL BANK 0.31%
KUWAIT FINANCE HOUSE 0.31%
PETROBRAS - PETROLEO BRAS-PFD 0.31%
QUANTA COMPUTER INC 0.3%
ANGLOGOLD ASHANTI PLC 0.29%
NATIONAL BANK OF KUWAIT 0.29%
FUBON FINANCIAL HOLDING 0.28%
BAIDU INC-CLASS A 0.28%
CTBC FINANCIAL HOLDING CO LTD 0.28%
PETROBRAS - PETROLEO BRAS 0.27%
HANWHA AEROSPACE CO LTD 0.26%
GOLD FIELDS LTD 0.26%
GRUPO FINANCIERO BANORTE-O 0.26%
EMAAR PROPERTIES 0.26%
SAUDI TELECOM CO 0.26%
HINDUSTAN UNILEVER LIMITED 0.26%
CATHAY FINANCIAL HOLDING CO 0.25%
QATAR NATIONAL BANK 0.25%
NAVER CORP 0.25%
KUAISHOU TECHNOLOGY 0.24%
FIRSTRAND LTD EX MOMENTUM LIFE 0.24%
HYUNDAI MOTOR 0.23%
PETROCHINA CO H 0.23%
AGRICULTURAL BANK OF CHINA-H 0.23%
DOOSAN ENERBILITY CO LTD 0.23%
CELLTRION INC 0.23%
SHINHAN FINANCIAL GROUP LTD 0.22%
FIRST ABU DHABI BANK PJSC 0.22%
SUN PHARMACEUTICAL INDUS LTD 0.22%
POP MART INTERNATIONAL GROUP 0.22%
HCL TECHNOLOGIES 0.22%
UNITED MICROELECTRONICS CORP 0.21%
MARUTI SUZUKI INDIA LTD 0.21%
FOMENTO ECONOMICO MEXICANO 0.21%
KIA CORP 0.2%
NTPC LTD 0.2%
CAPITEC BANK HLDGS LTD 0.2%
YUM CHINA HOLDINGS INC 0.2%
BEIGENE LTD 0.2%
SAUDI ARABIAN MINING CO 0.2%
CHUNGHWA TELECOM CO LTD 0.2%
CHINA LIFE INSURANCE CO-H 0.2%
LI AUTO INC-CLASS A 0.2%
GRUPO MEXICO SA 0.2%
PKO BANK POLSKI 0.19%
BANCO BRADESCO SA -PFD 0.19%
TATA MOTORS LTD 0.19%
ASE TECHNOLOGY HOLDING CO LT 0.19%
ASUSTEK COMPUTER INC 0.19%
MEGA FINANCIAL HOLDINGS CO LTD 0.19%
STATE BANK OF INDIA LTD 0.19%
OTP BANK PLC 0.19%
BANK RAKYAT INDONESIA PERSER 0.19%
STANDARD BANK GROUP LIMITED 0.19%
BHARAT ELECTRONICS LTD 0.19%
WALMART DE MEXICO SAB DE CV 0.19%
HANA FINANCIAL HOLDINGS 0.19%
EMIRATES TELECOM CORPORATION 0.18%
ULTRATECH CEMENT LTD 0.18%
AMERICA MOVIL SAB DE C-SER B 0.18%
POWER GRID CORP OF INDIA LTD 0.18%
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Other shares of this fund

Amundi Index MSCI Emerging Markets UCITS ETF DR (USD)
Amundi Index MSCI Emerging Markets UCITS ETF DR - Dist (EUR)
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