Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)
Price
Price
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Data
TER
- 0.18%
Fund Volume
- $5.08B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) has so far distributed $1.235 in 2024. The next dividend will be paid on 12.12.2025
CHART BY
Region Breakdown
🇨🇳
China24.15%🇮🇳
India19.94%🇹🇼
Taiwan, Province of China18.79%🏳️
Other11.29%🇰🇷
Korea9.75%🇧🇷
Brazil4.4%🇸🇦
Saudi Arabia4.02%🇿🇦
South Africa2.81%🇲🇽
Mexico1.83%🇮🇩
Indonesia1.54%🇲🇾
Malaysia1.48%
Sector Breakdown
- Information Technology37.16%
- Financials23.86%
- Consumer Discretionary7.97%
- Industrials6.25%
- Materials6.05%
- Energy5.11%
- Consumer Staples4.93%
- Health Care3.46%
- Utilities2.77%
- Other2.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)?
What is the fund volume of Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)?
Is Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) paying dividends?
What is the replication method used by Amundi Index MSCI Emerg Mkts UCTS ETF DR (D)?
In which country is Amundi Index MSCI Emerg Mkts UCTS ETF DR (D) domiciled?
Pricing
- 1D span
- $52.40$53.35
- 52W span
- $47.30$60.49
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