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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
6,888.49 mln USD
Fund NAV | 03/06/2026
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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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 02/06/2026

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Paper Value
APPLE INC 8.73%
MICRON TECHNOLOGY INC 8.27%
AMAZON.COM INC 8.08%
ALPHABET INC CL A 5.26%
BROADCOM INC 4.95%
TESLA INC 4.85%
TOTALENERGIES SE PARIS 3.33%
META PLATFORMS INC-CLASS A 3.31%
BERKSHIRE HATHAWAY INC-CL B 2.58%
CITIGROUP INC 2.56%
ELI LILLY & CO 2.11%
MICROSOFT CORP 1.96%
TEXAS INSTRUMENTS COM USD1 1.71%
JPMORGAN CHASE & CO 1.63%
SOCIETE GENERALE 1.61%
3M CO 1.48%
ALPHABET INC CL C 1.34%
ABBVIE INC 1.33%
KLA CORP 1.28%
PROCTER & GAMBLE CO/THE 1.26%
ORANGE 1.08%
MICROCHIP TECHNOLOGY INC 1%
PROLOGIS INC 0.9%
TJX COMPANIES INC 0.87%
AMETEK INC 0.85%
GOLDMAN SACHS GROUP INC 0.77%
DANONE 0.76%
DIGITAL REALTY TRUST 0.75%
LOWE S COS INC COM US 0.50 0.73%
NETFLIX INC USD 0.68%
COSTCO WHOLESALE CORP 0.68%
LAM RESEARCH CORP 0.67%
CME GROUP INC 0.62%
FREEPORT-MCMORAN INC 0.6%
STATE STREET CORP 0.59%
ROKU INC 0.58%
JOHNSON & JOHNSON 0.56%
MARSH & MCLENNAN COS 0.49%
INTERCONTINENTAL EXCHANGE INC 0.48%
JABIL INC 0.47%
AXA SA 0.47%
TARGET CORP 0.45%
MASTEC INC 0.44%
SAFRAN SA 0.4%
ARCH CAPITAL GROUP LTD 0.4%
XYLEM INC 0.38%
Engie, ord. 0.37%
CBRE GROUP INC 0.33%
CAPITAL ONE FINL COM US 0.01 0.33%
AMPHENOL CORP CL-A 0.31%
AIR PRODUCTS & CHEMICALS INC 0.3%
AIRBNB INC-CLASS A 0.29%
LENNAR CORP COM 0.28%
L OREAL PRIME FIDELITE 0.28%
VEEVA SYSTEMS INC 0.28%
NEWMONT CORP USD 0.27%
SERVICENOW INC 0.26%
ILLINOIS TOOL WORK 0.26%
MARVELL TECHNOLOGY INC 0.26%
SOUTHWEST AIRLINES 0.25%
AST SPACEMOBILE INC 0.25%
METLIFE INC 0.24%
REGENCY CENTERS CORP 0.24%
APPLIED INDUSTRIAL TECH INC 0.24%
AMERICAN EXPRESS 0.23%
ESSILORLUXOTTICA 0.22%
ABBOTT LABORATORIES 0.22%
MICHELIN (CGDE) 0.22%
NASDAQ INC 0.22%
EATON CORP PLC 0.21%
PAYCHEX INC 0.21%
F5 INC 0.2%
KENVUE INC 0.19%
APPLIED MATERIALS INC 0.19%
PALANTIR TECHNOLOGIES INC-A 0.18%
DUPONT DE NEMOURS INC 0.18%
DOXIMITY INC-CLASS A 0.18%
INTEL CORP 0.18%
STRYKER CORPORATION 0.17%
APOLLO GLOBAL MANAGEMENT INC 0.17%
LVMH MOET HENNESSY LOUIS VUI 0.17%
DILLARDS INC-CL A 0.17%
DECKERS OUTDOOR 0.17%
TOAST INC-CLASS A 0.17%
ATLASSIAN CORP-CL A 0.16%
VINCI SA (PARIS) 0.15%
UBER TECHNOLOGIES INC 0.15%
CONSOLIDATED EDISON INC 0.15%
MSCI INC 0.15%
US BANCORP 0.15%
CVS HEALTH CORP 0.14%
PROGRESSIVE CORP 0.14%
VERALTO CORP 0.13%
AIR LIQUIDE PRIME FIDELITE 0.13%
AMERICAN WATER WORKS 0.13%
CHEVRON CORP 0.12%
WALMART INC 0.12%
COINBASE GLOBAL INC -CLASS A 0.12%
MASCO CORP 0.12%
WORKDAY INC 0.11%
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Other shares of this fund

Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR)
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