Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
ETF
ETF
ISIN: LU1681045370
Ticker: AEEM
LU1681045370
AEEM
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $3.43B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors16.86%
- Telecommunications Equipment9.23%
- Packaged Software8.82%
- Internet Retail6.35%
- Internet Software/ Services5%
- Investment Managers4.45%
- Major Banks4.12%
- Motor Vehicles4.05%
- Specialty Stores3%
- Investment Banks/ Brokers2.98%
- Property/ Casualty Insurance2.75%
- Integrated Oil2.24%
- Medical Specialties2.13%
- Environmental Services2.12%
Sector Breakdown
- Information Technology42.59%
- Financials18.67%
- Consumer Staples11.79%
- Consumer Discretionary5.3%
- Health Care5.01%
- Industrials4.67%
- Energy2.7%
- Business services2.56%
- Materials2.4%
- Consumer services1.93%
- Communication Services1.56%
- Utilities0.82%
Region Breakdown
🇺🇸
USA88.68%🇫🇷
France9.8%🇨🇭
Switzerland0.62%🇬🇧
United Kingdom0.51%🇳🇱
Netherlands0.25%🇧🇲
Bermuda0.07%🇨🇦
Canada0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation 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 -UCITS ETF EUR C- Capitalisation?
Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation has a fund volume of $3.43B. 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 -UCITS ETF EUR C- Capitalisation paying dividends?
Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- 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 MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation?
Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation 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 -UCITS ETF EUR C- Capitalisation domiciled?
Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.708$6.994
- 52W span
- $4.83$7.072
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
- LU1681045370
- Primary Ticker
- AEEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet