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Amundi MSCI Emerging Markets ETF

ETF
ETF
ISIN: LU1681045370
Ticker: AEEM
LU1681045370
AEEM

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$2.91B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    14.77%
  • Semiconductors
    13.91%
  • Telecommunications Equipment
    8.47%
  • Internet Retail
    7.54%
  • Major Banks
    6.88%
  • Internet Software/ Services
    4.28%
  • Motor Vehicles
    3.97%
  • Integrated Oil
    2.59%
  • Aerospace & Defense
    2.57%
  • Major Pharmaceuticals
    2.46%
  • Medical Specialties
    2.43%
  • Household/ Personal Care
    2.35%
  • Real Estate Investment Trusts
    2.32%
  • Multi-Line Insurance
    2.03%

Sector Breakdown

  • Information Technology
    43.77%
  • Financials
    14.78%
  • Consumer Staples
    13%
  • Consumer Discretionary
    7.58%
  • Industrials
    6%
  • Health Care
    4.63%
  • Energy
    3.1%
  • Utilities
    1.85%
  • Communication Services
    1.82%
  • Materials
    1.56%
  • Consumer services
    1.51%
  • Business services
    0.39%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    87.42%

  • 🇫🇷

    France
    10.99%

  • 🇬🇧

    United Kingdom
    0.93%

  • 🇵🇱

    Poland
    0.47%

  • 🇨🇭

    Switzerland
    0.11%

  • 🇧🇷

    Brazil
    0.05%

  • 🇧🇲

    Bermuda
    0.03%

Frequently asked questions

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

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

Amundi MSCI Emerging Markets ETF has a fund volume of $2.91B. 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 ETF paying dividends?

Amundi MSCI Emerging Markets ETF 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 ETF?

Amundi MSCI Emerging Markets ETF 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 ETF domiciled?

Amundi MSCI Emerging Markets ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.303$6.347
52W span
$4.83$6.338

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
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