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

(%)
65.91 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
5,727.81 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 17/05/2024

  • YTD
    11.41 %
  • 1M
    8.24 %
  • 3M
    8.59 %
  • 6M
    14.67 %
  • 1Y
    15.58 %
  • 3Y
    1.34 %
  • 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 15/05/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 8.51%
TENCENT HOLDINGS LTD 4.3%
SAMSUNG ELECTRONIC CO LTD 3.63%
ALIBABA GROUP HOLDING LTD 2.29%
RELIANCE INDUSTRIES LTD 1.38%
MEITUAN-CLASS B 1.06%
SK HYNIX INC 0.98%
ICICI BANK LTD 0.93%
CHINA CONSTRUCTION BANK HK 0.91%
HON HAI PRECISION INDUSTRY 0.88%
INFOSYS LTD 0.75%
MEDIATEK INC 0.72%
HDFC BANK LIMITED 0.64%
VALE SA 0.57%
AL RAJHI BANK 0.56%
TATA CONSULTANCY SERVICES 0.56%
NASPERS LTD-N SHS 0.54%
XIAOMI CORP 0.52%
NETEASE INC 0.52%
JD.COM INC-CLASS A 0.52%
SAMSUNG ELECTRONICS - PFD NV 0.52%
BANK OF CHINA LTD-H 0.5%
IND & COMM BK OF CHINA-H 0.5%
BHARTI AIRTEL LTD 0.47%
PETROBRAS - PETROLEO BRAS-PFD 0.47%
PING AN INSURANCE GROUP 0.46%
BANK CENTRAL ASIA PT 0.44%
ITAU UNIBANCO HOLDING -PFD 0.42%
BAIDU INC-CLASS A 0.42%
AXIS BANK LTD 0.41%
BYD CO LTD-H 0.4%
TRIP.COM GROUP LTD 0.39%
PETROBRAS - PETROLEO BRAS 0.39%
LARSEN & TOUBRO LTD 0.37%
THE SAUDI NATIONAL BANK 0.36%
GRUPO FINANCIERO BANORTE-O 0.36%
MAHINDRA & MAHINDRA LTD 0.35%
HYUNDAI MOTOR 0.33%
QUANTA COMPUTER INC 0.32%
FOMENTO ECONOMICO MEXICANO 0.32%
HINDUSTAN UNILEVER LIMITED 0.31%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL BANK OF KUWAIT 0.3%
KB FINANCIAL GROUP INC 0.3%
BAJAJ FINANCE LIMITED 0.3%
MARUTI SUZUKI INDIA LTD 0.29%
KIA CORP 0.29%
KOTAK MAHINDRA BANK LTD 0.29%
WALMART DE MEXICO SAB DE CV 0.28%
CELLTRION INC 0.28%
POSCO HOLDINGS INC 0.28%
SAUDI ARABIAN OIL CO 0.28%
BANK RAKYAT INDONESIA PERSER 0.27%
CTBC FINANCIAL HOLDING CO LTD 0.27%
SAUDI TELECOM CO 0.27%
PETROCHINA CO H 0.27%
DELTA ELECTRONICS INC 0.26%
GRUPO MEXICO SA 0.26%
NTPC LTD 0.25%
SAUDI BASIC INDUSTRIES CORP 0.25%
TATA MOTORS LTD 0.25%
AMERICA MOVIL SAB DE C-SER B 0.25%
CHINA MERCHANTS BANK HKG 0.25%
FIRSTRAND LTD EX MOMENTUM LIFE 0.25%
FUBON FINANCIAL HOLDING 0.24%
SUN PHARMACEUTICAL INDUS LTD 0.24%
SAMSUNG SDI CO LTD 0.24%
UNITED MICROELECTRONICS CORP 0.24%
POWER GRID CORP OF INDIA LTD 0.23%
STATE BANK OF INDIA LTD 0.23%
NAVER CORP 0.23%
QATAR NATIONAL BANK 0.23%
KUAISHOU TECHNOLOGY 0.23%
SAUDI ARABIAN MINING CO 0.23%
CATHAY FINANCIAL HOLDING CO 0.22%
CHINA PETROLEUM AND CHEMICAL - H 0.21%
YUM CHINA HOLDINGS INC 0.21%
ITC LTD 0.21%
HCL TECHNOLOGIES 0.2%
EMIRATES TELECOM CORPORATION 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
LI AUTO INC-CLASS A 0.2%
GOLD FIELDS LTD 0.2%
TATA STEEL LTD 0.2%
BANK MANDIRI 0.2%
CHUNGHWA TELECOM CO LTD 0.2%
CHINA SHENHUA ENERGY 0.2%
LG CHEM LTD 0.19%
MEGA FINANCIAL HOLDINGS CO LTD 0.19%
ANTA SPORTS PRODUCTS LTD 0.19%
TITAN CO LTD 0.19%
KWEICHOW MOUT CO L-A 0.19%
ASE TECHNOLOGY HOLDING CO LT 0.19%
EMAAR PROPERTIES 0.19%
FIRST ABU DHABI BANK PJSC 0.19%
ZOMATO LTD 0.18%
STANDARD BANK GROUP LIMITED 0.18%
BANCO BRADESCO SA -PFD 0.18%
ULTRATECH CEMENT LTD 0.18%
LG ENERGY SOLUTION 0.18%

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