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

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(%)
LU1737652583
AEMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
77.47 EUR
NAV per Share | 03/06/2026
05/02/2018
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
AEMD
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, London S.E.

  • YTD
    16.84 %
  • 1M
    2.88 %
  • 3M
    5.98 %
  • 6M
    19.43 %
  • 1Y
    42.87 %
  • 3Y
    68.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (AEMD)

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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

AEMD profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR - Dist (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 05.02.2018 with unique ISIN - LU1737652583. Main exchange is London S.E. and ticker symbol is AEMD. The total expense ratio is 0.18%. The Amundi Index MSCI Emerging Markets UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure AEMD on 01/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.46%
SAMSUNG ELECTRONIC CO LTD 8.48%
SK HYNIX INC 6.78%
TENCENT HOLDINGS LTD 2.68%
ALIBABA GROUP HOLDING LTD 2.05%
MEDIATEK INC 1.64%
DELTA ELECTRONICS INC 1.18%
SAMSUNG ELECTRONICS - PFD NV 0.96%
HON HAI PRECISION INDUSTRY 0.9%
CHINA CONSTRUCTION BANK HK 0.72%
HDFC BANK LIMITED 0.7%
RELIANCE INDUSTRIES LIMITED 0.66%
SK SQUARE CO LTD 0.6%
SAMSUNG ELECTRO MECHANICS 0.58%
ICICI BANK LTD 0.54%
HYUNDAI MOTOR 0.52%
ASE TECHNOLOGY HOLDING CO LT 0.5%
XIAOMI CORP 0.49%
VALE SA 0.45%
IND & COMM BK OF CHINA-H 0.44%
UNITED MICROELECTRONICS CORP 0.41%
BHARTI AIRTEL LTD 0.41%
AL RAJHI BANK 0.41%
PING AN INSURANCE GROUP 0.39%
MEITUAN-CLASS B 0.39%
NU HOLDINGS LTD/CAYMAN ISL-A 0.37%
ELITE MATERIAL CO LTD 0.36%
BANK OF CHINA LTD-H 0.35%
ANGLOGOLD ASHANTI PLC 0.35%
UNIMICRON TECHNOLOGY CORP 0.35%
SAUDI ARABIAN OIL CO 0.34%
NETEASE INC 0.34%
BYD CO LTD-H 0.33%
ITAU UNIBANCO HOLDING -PFD 0.33%
ACCTON TECHNOLOGY 0.32%
YAGEO CORPORATION 0.31%
NASPERS LTD-N SHS 0.31%
INFOSYS LTD 0.3%
PETROBRAS - PETROLEO BRAS-PFD 0.29%
GRUPO MEXICO SA 0.28%
KB FINANCIAL GROUP INC 0.28%
PETROBRAS - PETROLEO BRAS 0.27%
BAIDU INC-CLASS A 0.27%
CTBC FINANCIAL HOLDING CO LTD 0.26%
DELTA ELECTRONICS THAI-FORGN 0.26%
GOLD FIELDS LTD 0.26%
JD.COM INC-CLASS A 0.26%
DOOSAN ENERBILITY CO LTD 0.25%
THE SAUDI NATIONAL BANK 0.24%
AXIS BANK LTD 0.24%
QUANTA COMPUTER INC 0.24%
FUBON FINANCIAL HOLDING 0.23%
PETROCHINA CO H 0.23%
HYUNDAI MOBIS 0.23%
OTP BANK PLC 0.23%
CHROMA ATE INC (TWD) 0.23%
TRIP.COM GROUP LTD 0.22%
LARSEN & TOUBRO LTD 0.22%
ASIA VITAL COMPONENTS 0.22%
KUWAIT FINANCE HOUSE 0.22%
FIRSTRAND LTD EX MOMENTUM LIFE 0.22%
MAHINDRA & MAHINDRA LTD 0.21%
SHINHAN FINANCIAL GROUP LTD 0.21%
HANWHA AEROSPACE CO LTD 0.21%
KIA CORP 0.21%
CATHAY FINANCIAL HOLDING CO 0.21%
LG ELECTRONICS INC 0.21%
CHINA LIFE INSURANCE CO-H 0.21%
NAVER CORP 0.2%
SAMSUNG SDI CO LTD 0.2%
GRUPO FINANCIERO BANORTE-O 0.2%
PKO BANK POLSKI 0.19%
LENOVO GROUP LTD 0.19%
STANDARD BANK GROUP LIMITED 0.19%
ZIJIN MINING GROUP 0.19%
SAMSUNG C&T CORPORATION 0.19%
BAJAJ FINANCE LIMITED 0.18%
CREDICORP LTD 0.18%
CAPITEC BANK HLDGS LTD 0.18%
NATIONAL BANK OF KUWAIT 0.18%
ORLEN SA 0.18%
SAUDI TELECOM CO 0.18%
MTN GROUP LTD 0.18%
CHINA MERCHANTS BANK HKG 0.18%
VALTERRA PLATINUM LIMITED ZAR 0.17%
SAMSUNG LIFE INSURANCE 0.17%
KOTAK MAHINDRA BANK LTD 0.17%
QATAR NATIONAL BANK 0.16%
CHINA SHENHUA ENERGY 0.16%
HANA FINANCIAL HOLDINGS 0.16%
YUANTA FINANCIAL 0.16%
AGRICULTURAL BANK OF CHINA-H 0.16%
EMAAR PROPERTIES 0.16%
CEMEX SAB-CPO 0.16%
FOMENTO ECONOMICO MEXICANO 0.16%
TATA CONSULTANCY SERVICES 0.15%
POSCO HOLDINGS INC 0.15%
FIRST ABU DHABI BANK PJSC 0.15%
SAUDI ARABIAN MINING CO 0.15%
HON PRECISION INC 0.15%
Other - %

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