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Amundi Index MSCI Emerging Markets UCITS ETF DR - Dist (EUR) (AEMD, LU1737652583)

(%)
50.12 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
19/12/2017
Inception Date
5,677.46 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI Emerging Markets Index
Benchmark
Amundi
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1737652583
ISIN
AEMD
Ticker
CECIMS
CFI

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Quotes (AEMD)

Yield on 28/05/2024

  • YTD
    7.51 %
  • 1M
    2.68 %
  • 3M
    7.44 %
  • 6M
    10.8 %
  • 1Y
    10.49 %
  • 3Y
    -
  • 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 27/05/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 8.78%
TENCENT HOLDINGS LTD 4.22%
SAMSUNG ELECTRONIC CO LTD 3.56%
ALIBABA GROUP HOLDING LTD 2.18%
RELIANCE INDUSTRIES LTD 1.42%
SK HYNIX INC 1.06%
MEITUAN-CLASS B 1.02%
HON HAI PRECISION INDUSTRY 0.95%
CHINA CONSTRUCTION BANK HK 0.95%
ICICI BANK LTD 0.93%
MEDIATEK INC 0.8%
INFOSYS LTD 0.77%
HDFC BANK LIMITED 0.68%
VALE SA 0.57%
TATA CONSULTANCY SERVICES 0.56%
AL RAJHI BANK 0.54%
BANK OF CHINA LTD-H 0.52%
NASPERS LTD-N SHS 0.52%
IND & COMM BK OF CHINA-H 0.51%
SAMSUNG ELECTRONICS - PFD NV 0.5%
BHARTI AIRTEL LTD 0.49%
PING AN INSURANCE GROUP 0.48%
XIAOMI CORP 0.48%
JD.COM INC-CLASS A 0.47%
NETEASE INC 0.46%
PETROBRAS - PETROLEO BRAS-PFD 0.45%
AXIS BANK LTD 0.43%
BANK CENTRAL ASIA PT 0.42%
LARSEN & TOUBRO LTD 0.4%
ITAU UNIBANCO HOLDING -PFD 0.39%
TRIP.COM GROUP LTD 0.38%
MAHINDRA & MAHINDRA LTD 0.38%
BAIDU INC-CLASS A 0.37%
PETROBRAS - PETROLEO BRAS 0.37%
BYD CO LTD-H 0.37%
THE SAUDI NATIONAL BANK 0.35%
HYUNDAI MOTOR 0.35%
GRUPO FINANCIERO BANORTE-O 0.34%
QUANTA COMPUTER INC 0.33%
HINDUSTAN UNILEVER LIMITED 0.32%
KIA CORP 0.31%
BAJAJ FINANCE LIMITED 0.31%
FOMENTO ECONOMICO MEXICANO 0.3%
KUWAIT FINANCE HOUSE 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
MARUTI SUZUKI INDIA LTD 0.29%
NATIONAL BANK OF KUWAIT 0.29%
PETROCHINA CO H 0.28%
KB FINANCIAL GROUP INC 0.28%
DELTA ELECTRONICS INC 0.28%
SAUDI ARABIAN OIL CO 0.28%
CTBC FINANCIAL HOLDING CO LTD 0.27%
WALMART DE MEXICO SAB DE CV 0.27%
CELLTRION INC 0.27%
POSCO HOLDINGS INC 0.27%
TATA MOTORS LTD 0.26%
NTPC LTD 0.26%
BANK RAKYAT INDONESIA PERSER 0.26%
GRUPO MEXICO SA 0.26%
SAUDI TELECOM CO 0.26%
UNITED MICROELECTRONICS CORP 0.26%
POWER GRID CORP OF INDIA LTD 0.24%
STATE BANK OF INDIA LTD 0.24%
FUBON FINANCIAL HOLDING 0.24%
AMERICA MOVIL SAB DE C-SER B 0.24%
SAUDI BASIC INDUSTRIES CORP 0.24%
FIRSTRAND LTD EX MOMENTUM LIFE 0.24%
CHINA MERCHANTS BANK HKG 0.24%
SUN PHARMACEUTICAL INDUS LTD 0.23%
NAVER CORP 0.23%
KUAISHOU TECHNOLOGY 0.23%
SAMSUNG SDI CO LTD 0.22%
CATHAY FINANCIAL HOLDING CO 0.22%
SAUDI ARABIAN MINING CO 0.22%
QATAR NATIONAL BANK 0.22%
CHINA PETROLEUM AND CHEMICAL - H 0.21%
CHINA SHENHUA ENERGY 0.21%
TATA STEEL LTD 0.21%
ITC LTD 0.21%
ASE TECHNOLOGY HOLDING CO LT 0.21%
HCL TECHNOLOGIES 0.21%
SHINHAN FINANCIAL GROUP LTD 0.2%
TITAN CO LTD 0.2%
YUM CHINA HOLDINGS INC 0.2%
LG CHEM LTD 0.19%
CHUNGHWA TELECOM CO LTD 0.19%
ULTRATECH CEMENT LTD 0.19%
EMIRATES TELECOM CORPORATION 0.19%
KWEICHOW MOUT CO L-A 0.19%
MEGA FINANCIAL HOLDINGS CO LTD 0.19%
FIRST ABU DHABI BANK PJSC 0.19%
ANTA SPORTS PRODUCTS LTD 0.19%
GOLD FIELDS LTD 0.19%
EMAAR PROPERTIES 0.18%
ASIAN PAINTS LTD 0.18%
BANK MANDIRI 0.18%
AGRICULTURAL BANK OF CHINA-H 0.18%
STANDARD BANK GROUP LIMITED 0.18%
HANA FINANCIAL HOLDINGS 0.18%
ZOMATO LTD 0.18%

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