Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
ETP
ETP
ISIN: LU1437017350
Ticker: AEME
LU1437017350
AEME
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- €4.02B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors25.44%
- Telecommunications Equipment10.46%
- Major Banks6.99%
- Packaged Software4.09%
- Regional Banks3.53%
- Electrical Products2.52%
- Electronic Production Equipment2.48%
- Internet Retail2.37%
- Motor Vehicles1.97%
- Integrated Oil1.39%
- Multi-Line Insurance1.36%
- Oil Refining/ Marketing1.28%
- Precious Metals1.25%
- Wireless Telecommunications1.25%
Sector Breakdown
- Information Technology47.31%
- Financials16.43%
- Materials5.99%
- Industrials5.89%
- Consumer Staples5.61%
- Other4.75%
- Consumer Discretionary3.84%
- Energy3.21%
- Health Care2.17%
- Communication Services1.57%
- Utilities1.56%
- Consumer services1.12%
- Non corporate0.33%
- Business services0.22%
Region Breakdown
🏳️
Other28.76%🇹🇼
Taiwan, Province of China26.39%🇨🇳
China17.72%🇮🇳
India10.47%🇧🇷
Brazil3.71%🇿🇦
South Africa2.47%🇲🇽
Mexico1.64%🇭🇰
Hong Kong1.08%🇹🇭
Thailand0.95%🇵🇱
Poland0.92%🇲🇾
Malaysia0.92%🇺🇸
USA0.53%🇬🇷
Greece0.47%🇮🇩
Indonesia0.47%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation?
The total expense ratio (TER) of Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation has a fund volume of €4.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation paying dividends?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation domiciled?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $115.68$118.69
- 52W span
- $78.30$123.04
Information
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU1437017350
- Primary Ticker
- AEME
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet