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Amundi MSCI Emerging Markets Swap

ETP
ETP
ISIN: LU1681045370
Ticker: AEEM
LU1681045370
AEEM

Price

Price

CHART BY

Data

TER

 
0.1%

TCO

 
0.2%

Fund Volume

 
$4.97B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi
This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    32.55%
  • Major Banks
    9.78%
  • Regional Banks
    4.76%
  • Packaged Software
    4.3%
  • Electrical Products
    2.54%
  • Internet Retail
    2.3%
  • Electronic Production Equipment
    2.1%
  • Motor Vehicles
    1.75%
  • Precious Metals
    1.58%
  • Integrated Oil
    1.55%
  • Multi-Line Insurance
    1.49%
  • Electric Utilities
    1.47%
  • Other Metals/ Minerals
    1.44%
  • Major Pharmaceuticals
    1.35%

Sector breakdown

  • Information Technology
    44.64%
  • Financials
    21.34%
  • Materials
    7.16%
  • Industrials
    5.95%
  • Consumer Staples
    5.74%
  • Consumer Discretionary
    3.66%
  • Energy
    3.51%
  • Health Care
    2.7%
  • Communication Services
    2.02%
  • Utilities
    1.71%
  • Consumer services
    1.19%
  • Other
    0.21%
  • Business services
    0.17%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    27.39%

  • 🇰🇷

    Korea
    20.79%

  • 🇨🇳

    China
    18.49%

  • 🇮🇳

    India
    11.23%

  • 🇧🇷

    Brazil
    3.87%

  • 🇿🇦

    South Africa
    2.69%

  • 🇸🇦

    Saudi Arabia
    2.5%

  • 🇲🇽

    Mexico
    1.68%

  • 🇭🇰

    Hong Kong
    1.18%

  • 🇦🇪

    United Arab Emirates
    1.16%

  • 🇵🇱

    Poland
    1.03%

  • 🇹🇭

    Thailand
    0.94%

  • 🇲🇾

    Malaysia
    0.92%

  • 🇺🇸

    USA
    0.65%

Market cap breakdown

  • Other
    39.65%
  • Mega-cap
    29.75%
  • Large-cap
    24.86%
  • Mid-cap
    5.57%
  • Nano-cap
    0.14%
  • Small-cap
    0.03%

Frequently asked questions

The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap 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 MSCI Emerging Markets Swap has a fund volume of $4.97B. 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 MSCI Emerging Markets Swap is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Amundi MSCI Emerging Markets Swap 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.
Amundi MSCI Emerging Markets Swap is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.943$9.063
52W span
$6.783$9.457

Information

To track the performance of MSCI Emerging Markets 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
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