Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Market Closed - London S.E. 09:05:11 26/04/2024 pm IST 5-day change 1st Jan Change
37.19 USD +1.24% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +3.29% +2.17%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Weight
782 TWD +2.09%+4.27%+31.87%6.52%
348.4 HKD +2.65%+14.68%+18.66%3.86%
76,700 KRW +0.52%-1.16%-2.29%3.66%
2,905 INR -0.51%-1.20%+12.39%1.42%
115.6 HKD +3.68%+21.30%+41.15%1.29%
1,108 INR -0.53%+3.81%+11.17%0.93%
1,430 INR -0.57%+1.35%-7.30%0.87%
1,510 INR -0.06%-1.40%-11.67%0.81%
4.97 HKD -0.40%+2.05%+6.88%0.77%
1,77,800 KRW +4.22%+2.60%+25.65%0.72%
62.74 BRL -0.93%-0.98%-18.73%0.66%
155 TWD +2.31%+8.39%+48.33%0.64%
129.3 USD +2.80%+13.94%-11.62%0.61%
3,821 INR -0.80%-0.13%+0.74%0.58%
77.5 SAR -1.40%-3.85%-10.40%0.57%
9,625 IDR -1.53%+1.58%+2.39%0.52%
3,625 ZAR +1.38%+11.27%+15.88%0.51%
1,005 TWD +2.45%+1.21%-0.99%0.49%
41.65 BRL +3.04%+2.76%+11.84%0.47%
16.18 MXN +2.80%+3.65%+2.80%0.46%
3,94,500 KRW +0.51%+2.07%-21.02%0.45%
212.8 HKD +4.42%+5.77%-0.75%0.42%
36.95 SAR 0.00%-1.99%-4.40%0.42%
32.21 BRL +1.67%+2.09%-5.18%0.41%
1,130 INR +0.24%+9.77%+2.46%0.41%
3.46 HKD -0.86%+2.98%+16.11%0.41%
2,222 INR -0.43%-0.48%-16.59%0.39%
4,830 IDR -6.21%-8.44%-15.63%0.38%
4.15 HKD -0.48%+0.97%+8.64%0.38%
30.1 SAR 0.00%+0.67%-8.79%0.37%
4,08,500 KRW -1.21%+1.87%-13.45%0.37%
1,326 INR -0.78%+2.84%+28.33%0.36%
1,608 INR -2.11%-10.31%-15.71%0.36%
6,731 INR -7.73%-5.45%-8.14%0.36%
3,602 INR -1.32%+2.36%+2.13%0.35%
17.36 HKD +4.58%+9.87%+11.28%0.35%
0.863 KWD -0.69%+1.65%+1.36%0.35%
173.2 MXN -1.08%-0.09%+1.43%0.34%
257.5 TWD +0.78%+6.63%+14.70%0.34%
39.65 USD +1.56%+6.87%-6.55%0.34%
205.1 MXN +3.46%-0.21%-7.21%0.34%
0338f1a128d344ee7ab2831db2ee2.XD6_bmyyIi8qiESF9TGjX4Z1QCFvbAlmfLyxwV3x4rI.CX_sHwWAb31A_RXvgUbWa_8jFmUWVGsEHo3TgAm90eMKE4dYCodFWlPjJw

Description

LU2277591868
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 149 M€
AuM 1M 147 M€
AuM 3 months 143 M€
AuM 6 months 144 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. AEMU ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD