Amundi MSCI Emerging Markets ETF
ETF
ETF
ISIN: LU1681045370
Ticker: AEEM
LU1681045370
AEEM
Price
Price
Data
TER
0.2%Fund Volume
$3.36BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA85.04%🇫🇷
France9.82%🇦🇺
Australia2.02%🇵🇱
Poland1.73%🇯🇵
Japan0.64%🏳️
Other0.4%🇩🇪
Germany0.16%🇱🇺
Luxembourg0.15%🇧🇲
Bermuda0.03%🇺🇾
Uruguay0.01%
Sector Breakdown
- Information Technology48.73%
- Financials13.25%
- Consumer Staples10.53%
- Health Care10.24%
- Consumer Discretionary7.94%
- Energy3.02%
- Industrials2.99%
- Utilities1.19%
- Materials1.12%
- Other0.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Emerging Markets ETF?
The total expense ratio (TER) of Amundi MSCI Emerging Markets ETF 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 MSCI Emerging Markets ETF?
Amundi MSCI Emerging Markets ETF has a fund volume of $3.36B. 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 MSCI Emerging Markets ETF paying dividends?
Amundi MSCI Emerging Markets ETF 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 MSCI Emerging Markets ETF?
Amundi MSCI Emerging Markets ETF 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 MSCI Emerging Markets ETF domiciled?
Amundi MSCI Emerging Markets ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$5.413$5.473
52W span
$4.682$5.957
Information
The Fund aims track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Emerging Markets Index is an equity index representative of the large and mid-cap markets across emerging countries. The exposure to the Index will be achieved through an indirect replication by investing into financial derivatives instruments delivering the performance of the Index in exchange for the performance of the assets held by the sub-fund.
Identifier
ISIN
LU1681045370
Primary Ticker
AEEM