AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC - EUR

Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

AEME

LU1437017350

Marché Fermé - London S.E. 17:35:01 18/09/2026			Varia. 5j.	Varia. 1 janv.
116,81 ^USD	-0,33%		-1,95%	+23,29%

Composition: Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 460,00TWD	+1,44%	+58,71%	13,16%
SAMSUNG ELECTRONICS CO., LTD.	261 000,00KRW	+3,37%	+117,68%	5,47%
TENCENT HOLDINGS LIMITED	419,00HKD	-1,64%	-30,05%	3,84%
SK HYNIX INC.	1 857 000,00KRW	+6,42%	+185,25%	2,97%
HDFC BANK LIMITED	731,00INR	+2,52%	-26,25%	1,01%
CHINA CONSTRUCTION BANK CORPORATION	9,590HKD	-0,88%	+24,71%	0,87%
RELIANCE INDUSTRIES LTD	1 226,40INR	-1,41%	-21,91%	0,83%
HON HAI PRECISION INDUSTRY CO., LTD.	250,50TWD	0,00%	+8,68%	0,8%
MEDIATEK INC.	4 710,00TWD	+4,67%	+229,37%	0,79%
XIAOMI CORPORATION	26,40HKD	+0,99%	-32,82%	0,71%
ICICI BANK LIMITED	1 338,90INR	-0,65%	-0,30%	0,71%
DELTA ELECTRONICS, INC.	1 735,00TWD	+2,97%	+80,17%	0,68%
PDD HOLDINGS INC.	78,90USD	+1,51%	-30,42%	0,64%
NU HOLDINGS LTD.	13,65USD	-1,37%	-18,46%	0,52%
VALE S.A.	73,37BRL	-2,21%	+1,96%	0,51%
BHARTI AIRTEL LIMITED	1 866,00INR	+2,11%	-11,38%	0,49%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,500HKD	-0,27%	+19,24%	0,47%
ANGLOGOLD ASHANTI PLC	103,29USD	+0,91%	+21,12%	0,47%
AL RAJHI BANKING AND INVESTMENT CORPORATION	66,00SAR	+0,15%	+1,54%	0,47%
MEITUAN	73,20HKD	+0,41%	-29,14%	0,46%
ITAÚ UNIBANCO HOLDING S.A.	42,33BRL	+9,71%	+7,90%	0,45%
INFOSYS LIMITED	1 051,40INR	-0,68%	-34,91%	0,44%
HYUNDAI MOTOR COMPANY	365 000,00KRW	+0,55%	+23,10%	0,41%
GOLD FIELDS LIMITED	706,83ZAR	+1,19%	-2,60%	0,41%
BYD COMPANY LIMITED	81,50HKD	+0,43%	-14,53%	0,41%
NASPERS LIMITED	716,70ZAR	-1,77%	-35,11%	0,38%
BANK OF CHINA LIMITED	5,985HKD	-0,08%	+34,19%	0,38%
NETEASE, INC.	183,60HKD	-0,81%	-14,45%	0,37%
KB FINANCIAL GROUP INC.	174 900,00KRW	-2,40%	+40,26%	0,37%
ARAMCO	25,56SAR	-0,47%	+7,26%	0,36%
ASE TECHNOLOGY HOLDING CO., LTD.	638,00TWD	+3,91%	+154,69%	0,33%
GRUPO MÉXICO, S.A.B. DE C.V.	210,93MXN	-2,79%	+24,69%	0,32%
SK SQUARE CO., LTD.	1 079 000,00KRW	+7,04%	+193,21%	0,32%
MAHINDRA & MAHINDRA LIMITED	3 052,00INR	-0,80%	-17,72%	0,31%
AXIS BANK LIMITED	1 240,90INR	+0,23%	-2,19%	0,3%
PETROBRAS	48,50BRL	+12,52%	+57,37%	0,29%
THE SAUDI NATIONAL BANK	40,16SAR	-1,33%	+6,02%	0,29%
CHINA LIFE INSURANCE COMPANY LIMITED	29,38HKD	+2,58%	+7,30%	0,28%
LARSEN & TOUBRO LIMITED	3 860,00INR	+0,78%	-5,46%	0,28%
BAJAJ FINANCE LIMITED	1 040,30INR	+2,49%	+5,42%	0,27%
FIRSTRAND LIMITED	94,31ZAR	+0,46%	+3,92%	0,27%
DOOSAN ENERBILITY CO., LTD.	84 900,00KRW	-0,59%	+12,75%	0,27%
SHINHAN FINANCIAL GROUP CO., LTD.	110 100,00KRW	-2,82%	+43,17%	0,27%

Description

Code ISIN	LU1437017350
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	EUR
Société de gestion	Amundi
Sous-jacent	MSCI Emerging Markets Net Total Return Index - USD
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