LoginSignup
Amundi MSCI Emerging Markets Swap logo

Amundi MSCI Emerging Markets Swap

ETP
ETP
ISIN: LU1681045370
Ticker: AEEM
LU1681045370
AEEM

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$4.69B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry breakdown

  • Semiconductors
    24.53%
  • Major Banks
    9.93%
  • Telecommunications Equipment
    9.06%
  • Regional Banks
    4.83%
  • Packaged Software
    4.7%
  • Internet Retail
    2.47%
  • Electrical Products
    2.32%
  • Electronic Production Equipment
    1.9%
  • Motor Vehicles
    1.82%
  • Multi-Line Insurance
    1.54%
  • Integrated Oil
    1.52%
  • Electric Utilities
    1.45%
  • Wireless Telecommunications
    1.44%
  • Oil Refining/ Marketing
    1.39%

Sector breakdown

  • Information Technology
    44.45%
  • Financials
    21.69%
  • Materials
    6.43%
  • Consumer Staples
    6.05%
  • Industrials
    5.74%
  • Consumer Discretionary
    3.9%
  • Energy
    3.53%
  • Health Care
    2.56%
  • Communication Services
    2.13%
  • Utilities
    1.82%
  • Consumer services
    1.32%
  • Other
    0.19%
  • Business services
    0.19%

Region breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.57%

  • 🏳️

    Other
    20.49%

  • 🇨🇳

    China
    19.24%

  • 🇮🇳

    India
    11.64%

  • 🇧🇷

    Brazil
    4.09%

  • 🇿🇦

    South Africa
    2.6%

  • 🇸🇦

    Saudi Arabia
    2.45%

  • 🇲🇽

    Mexico
    1.74%

  • 🇦🇪

    United Arab Emirates
    1.18%

  • 🇭🇰

    Hong Kong
    1.17%

  • 🇵🇱

    Poland
    1.02%

  • 🇹🇭

    Thailand
    0.99%

  • 🇲🇾

    Malaysia
    0.96%

  • 🇰🇼

    Kuwait
    0.55%

Market cap breakdown

  • Other
    38.53%
  • Mega-cap
    30.06%
  • Large-cap
    25.39%
  • Mid-cap
    5.84%
  • Nano-cap
    0.14%
  • Small-cap
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Emerging Markets Swap?

The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap 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 Swap?

Amundi MSCI Emerging Markets Swap has a fund volume of $4.69B. 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 Swap paying dividends?

Amundi MSCI Emerging Markets Swap 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 Swap?

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.

In which country is Amundi MSCI Emerging Markets Swap domiciled?

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
$8.609$8.721
52W span
$6.392$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
Join the conversation
Sign upLogin