Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
ETF
ETF
ISIN: LU1681045370
Ticker: AEEM
LU1681045370
AEEM
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- €2.78B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors17.05%
- Telecommunications Equipment9.85%
- Internet Software/ Services9.54%
- Packaged Software8.97%
- Major Banks6.49%
- Internet Retail6.44%
- Specialty Stores4.34%
- Motor Vehicles3.85%
- Investment Managers2.95%
- Aerospace & Defense2.5%
- Information Technology Services2.48%
- Integrated Oil2.36%
- Medical Specialties2.23%
- Property/ Casualty Insurance1.85%
Sector Breakdown
- Information Technology48.24%
- Financials15.91%
- Consumer Staples13.48%
- Consumer Discretionary5.37%
- Industrials4.22%
- Energy3.74%
- Health Care3.3%
- Communication Services1.5%
- Utilities1.32%
- Consumer services1.16%
- Materials1.08%
- Business services0.67%
- Other0.01%
Region Breakdown
🇺🇸
USA88.37%🇫🇷
France10.55%🇬🇧
United Kingdom0.61%🇳🇱
Netherlands0.32%🇨🇭
Switzerland0.08%🇨🇦
Canada0.07%🏳️
Other<0.01%🇧🇲
Bermuda<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation?
The total expense ratio (TER) of Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation is 0.2%. 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 Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation?
Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation has a fund volume of €2.78B. 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 Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation paying dividends?
Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- 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 Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation?
Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation domiciled?
Amundi Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €5.791€5.835
- 52W span
- €4.428€5.813
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
- LU1681045370
- Primary Ticker
- AEEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet