Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
ETF
ETF
ISIN: LU1437017350
Ticker: AEME
LU1437017350
AEME
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $3.57B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors13.86%
- Major Banks11.38%
- Packaged Software7%
- Regional Banks5.45%
- Internet Retail4.57%
- Telecommunications Equipment4.52%
- Motor Vehicles2.44%
- Electrical Products2.01%
- Wireless Telecommunications1.85%
- Information Technology Services1.85%
- Multi-Line Insurance1.81%
- Major Pharmaceuticals1.7%
- Electric Utilities1.7%
- Integrated Oil1.68%
Sector Breakdown
- Information Technology31.78%
- Financials24.17%
- Consumer Staples10.16%
- Materials6.43%
- Industrials6.23%
- Consumer Discretionary5.5%
- Energy4.18%
- Health Care3.53%
- Communication Services2.54%
- Utilities2.15%
- Consumer services2.13%
- Non corporate0.49%
- Business services0.36%
- Other0.35%
Region Breakdown
🇨🇳
China27.54%🇹🇼
Taiwan, Province of China19.06%🇮🇳
India15.85%🏳️
Other10.85%🇧🇷
Brazil3.63%🇸🇦
Saudi Arabia3.19%🇿🇦
South Africa2.92%🇲🇽
Mexico1.9%🇦🇪
United Arab Emirates1.49%🇭🇰
Hong Kong1.36%🇮🇩
Indonesia1.33%🇲🇾
Malaysia1.2%🇹🇭
Thailand0.99%🇵🇱
Poland0.93%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation?
The total expense ratio (TER) of Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation is 0.25%. 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 Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation?
Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation has a fund volume of $3.57B. 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 Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation paying dividends?
Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation 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 Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation?
Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation 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 Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation domiciled?
Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $90.18$90.44
- 52W span
- $63.18$90.92
Information
To track the performance of MSCI Emerging Markets Index (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
- LU1437017350
- Primary Ticker
- AEME
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet