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AEME - Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) (LU1437017350)

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(%)
LU1437017350
AEME ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
105,41 EUR
valeur liquidative par action | 25/06/2026
29/06/2016
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
AEME
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Index
Benchmark
0.18 %
Ratio de coût total
11.034,05 mln USD
Actif total du fonds | 24/06/2026
Oui
UCITS

Rendement au 25/06/2026, Euronext Paris

  • YTD
    21,49 %
  • 1M
    10,23 %
  • 3M
    12,23 %
  • 6M
    23,41 %
  • 1Y
    43,47 %
  • 3Y
    77,49 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of leading stocks from equity emerging markets

AEME profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - LU1437017350. Main exchange is Euronext Paris and ticker symbol is AEME. The total expense ratio is 0.18%. The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure AEME au 19/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,59%
SAMSUNG ELECTRONIC CO LTD 8,4%
SK HYNIX INC 7,75%
TENCENT HOLDINGS LTD 2,68%
ALIBABA GROUP HOLDING LTD 1,74%
MEDIATEK INC 1,56%
DELTA ELECTRONICS INC 1,03%
SAMSUNG ELECTRONICS - PFD NV 0,9%
SK SQUARE CO LTD 0,83%
HON HAI PRECISION INDUSTRY 0,81%
HDFC BANK LIMITED 0,73%
CHINA CONSTRUCTION BANK HK 0,72%
RELIANCE INDUSTRIES LIMITED 0,65%
SAMSUNG ELECTRO MECHANICS 0,64%
ICICI BANK LTD 0,58%
ASE TECHNOLOGY HOLDING CO LT 0,5%
IND & COMM BK OF CHINA-H 0,44%
VALE SA 0,43%
BHARTI AIRTEL LTD 0,43%
HYUNDAI MOTOR 0,41%
XIAOMI CORP 0,41%
AL RAJHI BANK 0,41%
YAGEO CORPORATION 0,41%
UNITED MICROELECTRONICS CORP 0,4%
ELITE MATERIAL CO LTD 0,39%
NU HOLDINGS LTD/CAYMAN ISL-A 0,36%
MEITUAN-CLASS B 0,36%
PING AN INSURANCE GROUP 0,35%
BANK OF CHINA LTD-H 0,35%
SAUDI ARABIAN OIL CO 0,33%
NETEASE INC 0,33%
ITAU UNIBANCO HOLDING -PFD 0,33%
ANGLOGOLD ASHANTI PLC 0,32%
UNIMICRON TECHNOLOGY CORP 0,32%
ACCTON TECHNOLOGY 0,3%
NASPERS LTD-N SHS 0,3%
CTBC FINANCIAL HOLDING CO LTD 0,3%
BYD CO LTD-H 0,29%
FUBON FINANCIAL HOLDING 0,29%
KB FINANCIAL GROUP INC 0,28%
CATHAY FINANCIAL HOLDING CO 0,27%
GRUPO MEXICO SA 0,27%
INFOSYS LTD 0,27%
PETROBRAS - PETROLEO BRAS-PFD 0,26%
AXIS BANK LTD 0,25%
THE SAUDI NATIONAL BANK 0,25%
QUANTA COMPUTER INC 0,25%
DELTA ELECTRONICS THAI-FORGN 0,25%
OTP BANK PLC 0,24%
JD.COM INC-CLASS A 0,24%
PETROBRAS - PETROLEO BRAS 0,24%
GOLD FIELDS LTD 0,23%
LARSEN & TOUBRO LTD 0,23%
FIRSTRAND LTD EX MOMENTUM LIFE 0,23%
BAIDU INC-CLASS A 0,23%
DOOSAN ENERBILITY CO LTD 0,22%
MAHINDRA & MAHINDRA LTD 0,22%
KUWAIT FINANCE HOUSE 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
TRIP.COM GROUP LTD 0,21%
CHINA LIFE INSURANCE CO-H 0,21%
STANDARD BANK GROUP LIMITED 0,21%
GRUPO FINANCIERO BANORTE-O 0,2%
CHROMA ATE INC (TWD) 0,2%
CREDICORP LTD 0,2%
SAMSUNG C&T CORPORATION 0,2%
CAPITEC BANK HLDGS LTD 0,2%
SAMSUNG LIFE INSURANCE 0,2%
HANWHA AEROSPACE CO LTD 0,19%
KIA CORP 0,19%
HYUNDAI MOBIS 0,19%
MTN GROUP LTD 0,19%
ASIA VITAL COMPONENTS 0,19%
PKO BANK POLSKI 0,19%
ZIJIN MINING GROUP 0,19%
BAJAJ FINANCE LIMITED 0,19%
PETROCHINA CO H 0,19%
SAUDI TELECOM CO 0,18%
YUANTA FINANCIAL 0,18%
NATIONAL BANK OF KUWAIT 0,18%
KOTAK MAHINDRA BANK LTD 0,18%
CHINA MERCHANTS BANK HKG 0,18%
LENOVO GROUP LTD 0,18%
FIRST ABU DHABI BANK PJSC 0,17%
NAVER CORP 0,17%
NAN YA PLASTICS 0,17%
TS FINANCIAL HOLDING CO LTD 0,17%
EMAAR PROPERTIES 0,17%
QATAR NATIONAL BANK 0,17%
SAMSUNG SDI CO LTD 0,17%
HANA FINANCIAL HOLDINGS 0,17%
FOMENTO ECONOMICO MEXICANO 0,16%
AMERICA MOVIL SAB DE C-SER B 0,16%
SAUDI ARABIAN MINING CO 0,16%
STATE BANK OF INDIA LTD 0,15%
ORLEN SA 0,15%
AGRICULTURAL BANK OF CHINA-H 0,15%
CEMEX SAB-CPO 0,15%
EMIRATES TELECOM CORPORATION 0,14%
TATA CONSULTANCY SERVICES 0,14%
Autres - %

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