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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
8.77 USD
NAV per Share | 10/07/2026
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
6,437.16 mln USD
Fund NAV | 09/07/2026
Yes
UCITS

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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 19/06/2026

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Paper Value
APPLE INC 8.65%
MICRON TECHNOLOGY INC 8.6%
NVIDIA CORP 7.98%
AMAZON.COM INC 7.7%
TESLA INC 3.84%
ALPHABET INC CL A 3.51%
TOTALENERGIES SE PARIS 3.04%
BERKSHIRE HATHAWAY INC-CL B 2.67%
CITIGROUP INC 2.5%
MICROSOFT CORP 1.95%
GE VERNOVA INC 1.92%
JPMORGAN CHASE & CO 1.88%
TEXAS INSTRUMENTS COM USD1 1.79%
SOCIETE GENERALE 1.75%
ANALOG DEVICES INC 1.74%
META PLATFORMS INC-CLASS A 1.6%
3M CO 1.56%
PROCTER & GAMBLE CO/THE 1.34%
ABBVIE INC 1.33%
WALMART INC 1.31%
ORANGE 1.03%
TJX COMPANIES INC 0.93%
PROLOGIS INC 0.93%
MORGAN STANLEY 0.87%
LOWE S COS INC COM US 0.50 0.86%
HOME DEPOT INC 0.83%
INTERCONTINENTAL EXCHANGE INC 0.78%
LAM RESEARCH CORP 0.78%
GOLDMAN SACHS GROUP INC 0.77%
DANONE 0.76%
ROYAL CARIBBEAN CRUISES LTD 0.75%
MCDONALD S CORP COM NPV 0.71%
COSTCO WHOLESALE CORP 0.68%
ALPHABET INC CL C 0.63%
SIMON PROPERTY GROUP INC 0.63%
STATE STREET CORP 0.62%
FREEPORT-MCMORAN INC 0.57%
DIGITAL REALTY TRUST 0.56%
ROKU INC 0.53%
CATERPILLAR INC 0.51%
MARSH & MCLENNAN COS 0.49%
AXA SA 0.49%
JABIL INC 0.47%
STRYKER CORPORATION 0.46%
MASTEC INC 0.44%
SAFRAN SA 0.44%
OLD DOMINION FREIGHT LINE 0.43%
BALL CORP 0.43%
SCHWAB (CHARLES) CORP 0.42%
ASTERA LABS INC 0.41%
ARCH CAPITAL GROUP LTD 0.41%
BANK OF NEW YORK MELLON CORP 0.4%
F5 INC 0.39%
CAPITAL ONE FINL COM US 0.01 0.38%
Engie, ord. 0.36%
CBRE GROUP INC 0.34%
TARGET CORP 0.32%
AIRBNB INC-CLASS A 0.3%
AMGEN INC 0.3%
AIR PRODUCTS & CHEMICALS INC 0.3%
KLA CORP 0.29%
ILLINOIS TOOL WORK 0.28%
L OREAL PRIME FIDELITE 0.28%
APPLIED INDUSTRIAL TECH INC 0.27%
ELI LILLY & CO 0.24%
VEEVA SYSTEMS INC 0.24%
LENNAR CORP COM 0.23%
MICHELIN (CGDE) 0.22%
ESSILORLUXOTTICA 0.22%
ABBOTT LABORATORIES 0.22%
MARTIN MARIETTA MATERIALS 0.22%
METLIFE INC 0.21%
EATON CORP PLC 0.21%
KENVUE INC 0.2%
PAYCHEX INC 0.2%
CHUBB LTD 0.2%
THE CIGNA GROUP 0.2%
MICROCHIP TECHNOLOGY INC 0.19%
ATMOS ENERGY CORP 0.19%
CHEVRON CORP 0.19%
UBER TECHNOLOGIES INC 0.18%
LVMH MOET HENNESSY LOUIS VUI 0.17%
DOXIMITY INC-CLASS A 0.17%
DECKERS OUTDOOR 0.17%
NETFLIX INC USD 0.17%
APOLLO GLOBAL MANAGEMENT INC 0.16%
WELLS FARGO CO 0.16%
DILLARDS INC-CL A 0.16%
GLOBAL PAYMENTS INC 0.16%
VINCI SA (PARIS) 0.16%
US BANCORP 0.15%
ARES MANAGEMENT CORP - A 0.15%
PROGRESSIVE CORP 0.15%
GE HEALTHCARE TECHNOLOGY 0.14%
MSCI INC 0.14%
BOSTON SCIENTIFIC CORP 0.13%
AIR LIQUIDE PRIME FIDELITE 0.13%
VERALTO CORP 0.13%
TOAST INC-CLASS A 0.13%
XYLEM INC 0.12%
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Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR)
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