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Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation

ETP
ETP
ISIN: LU1437017350
Ticker: AEME
LU1437017350
AEME

Price

Price

CHART BY

Data

TER

 
0.1%

TCO

 
0.24%

Fund Volume

 
$4.55B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry breakdown

  • Semiconductors
    13.47%
  • Major Banks
    9.53%
  • Regional Banks
    4.07%
  • Packaged Software
    3.87%
  • Internet Retail
    2.11%
  • Electrical Products
    2.03%
  • Integrated Oil
    1.78%
  • Motor Vehicles
    1.52%
  • Electric Utilities
    1.5%
  • Wireless Telecommunications
    1.34%
  • Major Pharmaceuticals
    1.28%
  • Oil Refining/ Marketing
    1.28%
  • Other Metals/ Minerals
    1.22%
  • Precious Metals
    1.22%

Sector breakdown

  • Other
    30.46%
  • Information Technology
    19.79%
  • Financials
    19.17%
  • Materials
    5.6%
  • Consumer Staples
    5.34%
  • Industrials
    4.9%
  • Energy
    3.68%
  • Consumer Discretionary
    3.28%
  • Health Care
    2.57%
  • Communication Services
    1.93%
  • Utilities
    1.72%
  • Consumer services
    1.19%
  • Non corporate
    0.23%
  • Business services
    0.14%

Country breakdown

  • 🏳️

    Other
    30.46%

  • 🇰🇷

    Korea
    19.05%

  • 🇨🇳

    China
    17.16%

  • 🇮🇳

    India
    11.31%

  • 🇧🇷

    Brazil
    3.72%

  • 🇿🇦

    South Africa
    2.55%

  • 🇸🇦

    Saudi Arabia
    2.31%

  • 🇲🇽

    Mexico
    1.72%

  • 🇦🇪

    United Arab Emirates
    1.23%

  • 🇭🇰

    Hong Kong
    1.09%

  • 🇵🇱

    Poland
    1.04%

  • 🇲🇾

    Malaysia
    0.98%

  • 🇹🇭

    Thailand
    0.96%

  • 🇹🇼

    Taiwan, Province of China
    0.64%

Market cap breakdown

  • Other
    65.09%
  • Large-cap
    22.51%
  • Mega-cap
    7.12%
  • Mid-cap
    5.26%
  • Small-cap
    0.02%

Frequently asked questions

The total expense ratio (TER) of Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation is 0.1%. 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.
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation has a fund volume of $4.55B. 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.
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.
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.
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
$107.59$108.86
52W span
$89.20$124.80

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
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