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AUEM - Amundi MSCI Emerging Markets UCITS ETF - Acc (USD) (LU1681045453)

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(%)
LU1681045453
AUEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
9.09 USD
NAV per Share | 04/06/2026
18/04/2018
Inception Date
No
Dividend payments
CECGMX
CFI
AUEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.2 %
Total Cost Ratio
6,777.79 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.32 %
  • 1M
    1.65 %
  • 3M
    5.75 %
  • 6M
    22.32 %
  • 1Y
    44.55 %
  • 3Y
    82.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AUEM)

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Price dynamics

Fund profile

The Amundi MSCI Emerging Markets UCITS ETF 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

AUEM profile

The Amundi MSCI Emerging Markets UCITS ETF - Acc (USD) 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 18.04.2018 with unique ISIN - LU1681045453. Main exchange is London S.E. (USD) and ticker symbol is AUEM. The total expense ratio is 0.2%. The Amundi MSCI Emerging Markets UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure AUEM on 03/06/2026

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Paper Value
APPLE INC 8.59%
MICRON TECHNOLOGY INC 8.34%
AMAZON.COM INC 7.88%
BROADCOM INC 4.89%
TESLA INC 4.85%
META PLATFORMS INC-CLASS A 3.45%
TOTALENERGIES SE PARIS 3.36%
BERKSHIRE HATHAWAY INC-CL B 2.6%
CITIGROUP INC 2.51%
ELI LILLY & CO 2.14%
MCDONALD S CORP COM NPV 1.92%
MICROSOFT CORP 1.9%
ANALOG DEVICES INC 1.76%
JPMORGAN CHASE & CO 1.76%
TEXAS INSTRUMENTS COM USD1 1.71%
SOCIETE GENERALE 1.6%
3M CO 1.47%
ABBVIE INC 1.34%
KLA CORP 1.33%
PROCTER & GAMBLE CO/THE 1.25%
ORANGE 1.08%
MICROCHIP TECHNOLOGY INC 1%
PROLOGIS INC 0.91%
TJX COMPANIES INC 0.9%
JOHNSON & JOHNSON 0.87%
AMETEK INC 0.85%
LOWE S COS INC COM US 0.50 0.78%
DANONE 0.76%
GOLDMAN SACHS GROUP INC 0.75%
DIGITAL REALTY TRUST 0.73%
LAM RESEARCH CORP 0.69%
COSTCO WHOLESALE CORP 0.69%
NETFLIX INC USD 0.67%
CME GROUP INC 0.63%
FREEPORT-MCMORAN INC 0.59%
STATE STREET CORP 0.58%
ROKU INC 0.56%
JABIL INC 0.48%
BANK OF NEW YORK MELLON CORP 0.48%
MARSH & MCLENNAN COS 0.47%
INTERCONTINENTAL EXCHANGE INC 0.47%
AXA SA 0.46%
TARGET CORP 0.46%
MASTEC INC 0.44%
ARCH CAPITAL GROUP LTD 0.4%
SAFRAN SA 0.4%
F5 INC 0.4%
BALL CORP 0.39%
XYLEM INC 0.38%
Engie, ord. 0.37%
CAPITAL ONE FINL COM US 0.01 0.34%
CBRE GROUP INC 0.33%
AMPHENOL CORP CL-A 0.31%
AIR PRODUCTS & CHEMICALS INC 0.3%
AIRBNB INC-CLASS A 0.29%
VEEVA SYSTEMS INC 0.28%
LENNAR CORP COM 0.28%
ILLINOIS TOOL WORK 0.27%
L OREAL PRIME FIDELITE 0.27%
NEWMONT CORP USD 0.27%
ASTERA LABS INC 0.26%
ALLSTATE CORP COM STK US 0.01 0.26%
APPLIED INDUSTRIAL TECH INC 0.25%
SOUTHWEST AIRLINES 0.25%
REGENCY CENTERS CORP 0.24%
AMERICAN EXPRESS 0.24%
METLIFE INC 0.23%
AST SPACEMOBILE INC 0.23%
ESSILORLUXOTTICA 0.22%
ABBOTT LABORATORIES 0.22%
T-MOBILE US INC 0.22%
MICHELIN (CGDE) 0.21%
NASDAQ INC 0.21%
MARTIN MARIETTA MATERIALS 0.21%
EATON CORP PLC 0.21%
ENPHASE ENERGY INC 0.2%
APPLIED MATERIALS INC 0.2%
SERVICENOW INC 0.2%
PAYCHEX INC 0.2%
KENVUE INC 0.19%
INTEL CORP 0.19%
MARVELL TECHNOLOGY INC 0.18%
DUPONT DE NEMOURS INC 0.18%
DECKERS OUTDOOR 0.17%
TOAST INC-CLASS A 0.17%
STRYKER CORPORATION 0.17%
DILLARDS INC-CL A 0.17%
DOXIMITY INC-CLASS A 0.17%
LVMH MOET HENNESSY LOUIS VUI 0.16%
VINCI SA (PARIS) 0.15%
PROGRESSIVE CORP 0.15%
ATLASSIAN CORP-CL A 0.15%
APOLLO GLOBAL MANAGEMENT INC 0.15%
UBER TECHNOLOGIES INC 0.15%
PALANTIR TECHNOLOGIES INC-A 0.15%
US BANCORP 0.14%
MSCI INC 0.14%
VERALTO CORP 0.13%
AMERICAN WATER WORKS 0.13%
AIR LIQUIDE PRIME FIDELITE 0.13%
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Other shares of this fund

Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR)
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