AEMU - Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) (LU2277591868)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU2277591868

AEMU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

63,46 USD

Wartość aktywów netto na akcję | 2026-06-25

2021-02-02

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

AEMU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Markets Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

11.034,05 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (AEMU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

AEMU profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) 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 02.02.2021 with unique ISIN - LU2277591868. Main exchange is London S.E. (USD) and ticker symbol is AEMU. The total expense ratio is 0.2%. The Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) pays dividends 1 time(s) per year.

Skład AEMU na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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%