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  • Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)
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Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)

ETF
ETF
ISIN: LU1737652583
Ticker: AEMD
LU1737652583
AEMD

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$5.07B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) has so far distributed $1.235 in 2024. The next dividend will be paid on 12.12.2025

$1.242

CHART BY

Region Breakdown

  • 🇨🇳

    China
    24.15%

  • 🇮🇳

    India
    19.94%

  • 🇹🇼

    Taiwan, Province of China
    18.79%

  • 🏳️

    Other
    11.29%

  • 🇰🇷

    Korea
    9.75%

  • 🇧🇷

    Brazil
    4.4%

  • 🇸🇦

    Saudi Arabia
    4.02%

  • 🇿🇦

    South Africa
    2.81%

  • 🇲🇽

    Mexico
    1.83%

  • 🇮🇩

    Indonesia
    1.54%

  • 🇲🇾

    Malaysia
    1.48%

Sector Breakdown

  • Information Technology
    37.16%
  • Financials
    23.86%
  • Consumer Discretionary
    7.97%
  • Industrials
    6.25%
  • Materials
    6.05%
  • Energy
    5.11%
  • Consumer Staples
    4.93%
  • Health Care
    3.46%
  • Utilities
    2.77%
  • Other
    2.44%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)?

The total expense ratio (TER) of Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) is 0.18%. 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 Index MSCI Emerg Mkts UCTS ETF DR (D)?

Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) has a fund volume of $5.07B. 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 Index MSCI Emerg Mkts UCTS ETF DR (D) paying dividends?

Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.24.

What is the replication method used by Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)?

Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) 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.

In which country is Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) domiciled?

Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$53.18$53.49
52W span
$47.30$60.49

Information

The objective of this Sub-Fund is to 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. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 emerging countries.

Identifier

ISIN
LU1737652583
Primary Ticker
AEMD

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