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Analysis
AMUNDI MSCI EMERGING UCITS ETF - EUR
AEEM
Euronext Milan
AEEM
Euronext Milan
AEEM
Euronext Milan
AEEM
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.11 B
EUR
Fund flows (1Y)
−373.25 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
About AMUNDI MSCI EMERGING UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
Nov 30, 2010
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU1681045370
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks
100.00%
Electronic Technology
25.07%
Technology Services
16.10%
Finance
15.01%
Retail Trade
10.43%
Health Technology
6.88%
Energy Minerals
6.06%
Consumer Non-Durables
3.70%
Producer Manufacturing
2.17%
Transportation
2.16%
Communications
2.14%
Consumer Services
2.10%
Consumer Durables
2.06%
Process Industries
1.91%
Utilities
1.42%
Industrial Services
1.25%
Health Services
0.71%
Non-Energy Minerals
0.40%
Distribution Services
0.24%
Commercial Services
0.19%
Bonds, Cash & Other
0.00%
Stock breakdown by region
73%
26%
0.2%
North America
73.69%
Europe
26.14%
Asia
0.17%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows