Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
ETF
ETF
ISIN: LU1737652583
Ticker: AEMD
LU1737652583
AEMD
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $969.58M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$1.283
CHART BY
Industry Breakdown
- Semiconductors15.62%
- Major Banks11.17%
- Packaged Software6.44%
- Regional Banks5.22%
- Telecommunications Equipment5.1%
- Internet Retail3.96%
- Motor Vehicles2.4%
- Electrical Products1.88%
- Wireless Telecommunications1.8%
- Information Technology Services1.68%
- Electric Utilities1.67%
- Multi-Line Insurance1.65%
- Major Pharmaceuticals1.6%
- Integrated Oil1.59%
Sector Breakdown
- Information Technology33.76%
- Financials23.36%
- Consumer Staples9.41%
- Materials6.63%
- Industrials6.06%
- Consumer Discretionary5.32%
- Energy3.91%
- Health Care3.34%
- Communication Services2.46%
- Utilities2.1%
- Consumer services2.06%
- Other0.72%
- Non corporate0.49%
- Business services0.38%
Region Breakdown
🇨🇳
China25.76%🇹🇼
Taiwan, Province of China20.31%🇮🇳
India15.17%🏳️
Other12.45%🇧🇷
Brazil3.59%🇸🇦
Saudi Arabia3.3%🇿🇦
South Africa3.08%🇲🇽
Mexico1.93%🇦🇪
United Arab Emirates1.43%🇭🇰
Hong Kong1.27%🇲🇾
Malaysia1.18%🇮🇩
Indonesia1.1%🇮🇪
Ireland0.99%🇹🇭
Thailand0.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution?
The total expense ratio (TER) of Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution 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 Core MSCI Emerging Markets -UCITS ETF DR- Distribution?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution has a fund volume of $969.58M. 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 Core MSCI Emerging Markets -UCITS ETF DR- Distribution paying dividends?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution 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 Core MSCI Emerging Markets -UCITS ETF DR- Distribution?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution 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 Core MSCI Emerging Markets -UCITS ETF DR- Distribution domiciled?
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $70.36$70.96
- 52W span
- $47.72$70.85
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
- LU1737652583
- Primary Ticker
- AEMD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet