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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
104.98 EUR
NAV per Share | 03/06/2026
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
11,221.02 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.42%
SAMSUNG ELECTRONIC CO LTD 8.61%
SK HYNIX INC 6.66%
TENCENT HOLDINGS LTD 2.93%
ALIBABA GROUP HOLDING LTD 2.17%
MEDIATEK INC 1.61%
DELTA ELECTRONICS INC 1.13%
SAMSUNG ELECTRONICS - PFD NV 0.95%
HON HAI PRECISION INDUSTRY 0.91%
CHINA CONSTRUCTION BANK HK 0.72%
HDFC BANK LIMITED 0.69%
RELIANCE INDUSTRIES LIMITED 0.65%
SK SQUARE CO LTD 0.63%
ICICI BANK LTD 0.53%
SAMSUNG ELECTRO MECHANICS 0.52%
XIAOMI CORP 0.5%
HYUNDAI MOTOR 0.5%
ASE TECHNOLOGY HOLDING CO LT 0.48%
VALE SA 0.47%
IND & COMM BK OF CHINA-H 0.44%
MEITUAN-CLASS B 0.43%
BHARTI AIRTEL LTD 0.4%
AL RAJHI BANK 0.4%
UNITED MICROELECTRONICS CORP 0.39%
PING AN INSURANCE GROUP 0.38%
BANK OF CHINA LTD-H 0.36%
ANGLOGOLD ASHANTI PLC 0.36%
BYD CO LTD-H 0.35%
NETEASE INC 0.34%
ELITE MATERIAL CO LTD 0.34%
SAUDI ARABIAN OIL CO 0.34%
NU HOLDINGS LTD/CAYMAN ISL-A 0.34%
NASPERS LTD-N SHS 0.34%
ITAU UNIBANCO HOLDING -PFD 0.33%
YAGEO CORPORATION 0.32%
UNIMICRON TECHNOLOGY CORP 0.32%
INFOSYS LTD 0.32%
ACCTON TECHNOLOGY 0.3%
GRUPO MEXICO SA 0.29%
KB FINANCIAL GROUP INC 0.28%
BAIDU INC-CLASS A 0.28%
PETROBRAS - PETROLEO BRAS-PFD 0.28%
JD.COM INC-CLASS A 0.27%
CTBC FINANCIAL HOLDING CO LTD 0.27%
PETROBRAS - PETROLEO BRAS 0.27%
QUANTA COMPUTER INC 0.27%
GOLD FIELDS LTD 0.27%
DELTA ELECTRONICS THAI-FORGN 0.26%
THE SAUDI NATIONAL BANK 0.24%
DOOSAN ENERBILITY CO LTD 0.23%
AXIS BANK LTD 0.23%
TRIP.COM GROUP LTD 0.23%
FUBON FINANCIAL HOLDING 0.23%
OTP BANK PLC 0.23%
HYUNDAI MOBIS 0.22%
PETROCHINA CO H 0.22%
LARSEN & TOUBRO LTD 0.22%
KUWAIT FINANCE HOUSE 0.22%
FIRSTRAND LTD EX MOMENTUM LIFE 0.22%
LG ELECTRONICS INC 0.22%
CHROMA ATE INC (TWD) 0.22%
NAVER CORP 0.21%
CATHAY FINANCIAL HOLDING CO 0.21%
CHINA LIFE INSURANCE CO-H 0.21%
ASIA VITAL COMPONENTS 0.21%
MAHINDRA & MAHINDRA LTD 0.21%
SHINHAN FINANCIAL GROUP LTD 0.21%
KIA CORP 0.2%
SAMSUNG C&T CORPORATION 0.2%
ZIJIN MINING GROUP 0.2%
GRUPO FINANCIERO BANORTE-O 0.2%
LENOVO GROUP LTD 0.2%
SAMSUNG LIFE INSURANCE 0.19%
PKO BANK POLSKI 0.19%
HANWHA AEROSPACE CO LTD 0.19%
STANDARD BANK GROUP LIMITED 0.19%
CAPITEC BANK HLDGS LTD 0.18%
MTN GROUP LTD 0.18%
ORLEN SA 0.18%
BAJAJ FINANCE LIMITED 0.18%
CHINA MERCHANTS BANK HKG 0.18%
SAMSUNG SDI CO LTD 0.18%
NATIONAL BANK OF KUWAIT 0.18%
CREDICORP LTD 0.18%
SAUDI TELECOM CO 0.18%
KOTAK MAHINDRA BANK LTD 0.17%
VALTERRA PLATINUM LIMITED ZAR 0.17%
YUANTA FINANCIAL 0.16%
FOMENTO ECONOMICO MEXICANO 0.16%
CHINA SHENHUA ENERGY 0.16%
AGRICULTURAL BANK OF CHINA-H 0.16%
QATAR NATIONAL BANK 0.16%
TATA CONSULTANCY SERVICES 0.16%
HANA FINANCIAL HOLDINGS 0.16%
CEMEX SAB-CPO 0.15%
ASUSTEK COMPUTER INC 0.15%
SAUDI ARABIAN MINING CO 0.15%
FIRST ABU DHABI BANK PJSC 0.15%
AMERICA MOVIL SAB DE C-SER B 0.15%
EMAAR PROPERTIES 0.15%
Other - %

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