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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)

ETFETF
ISIN: LU1737652583
Ticker: AEMD
LU1737652583
AEMD

Price

Data

TER

 0.18%

Fund Volume

 $5.17B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2024

$1.238

CHART BY

Region Breakdown

  • 🇨🇳

    China
    24.4%

  • 🇹🇼

    Taiwan, Province of China
    18.95%

  • 🇮🇳

    India
    18.85%

  • 🏳️

    Other
    11.19%

  • 🇰🇷

    Korea
    10.1%

  • 🇧🇷

    Brazil
    4.7%

  • 🇸🇦

    Saudi Arabia
    3.88%

  • 🇿🇦

    South Africa
    2.9%

  • 🇲🇽

    Mexico
    1.87%

  • 🇮🇩

    Indonesia
    1.63%

  • 🇹🇭

    Thailand
    1.53%

Sector Breakdown

  • Information Technology
    37.61%
  • Financials
    23.2%
  • Consumer Discretionary
    7.82%
  • Materials
    6.46%
  • Industrials
    6.14%
  • Energy
    5.01%
  • Consumer Staples
    4.96%
  • Health Care
    3.49%
  • Utilities
    2.87%
  • 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 $5.17B. 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 14.12.2023, with an amount of $1.26.

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
$54.78$55.80
52W span
$47.41$60.22

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

Knockouts

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