Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

AEME

LU1437017350

Marché Fermé - Euronext Amsterdam 17:55:00 07/08/2026 Varia. 5j. Varia. 1 janv.
114,74 USD +0,17% Graphique intraday de Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR +2,58% +21,01%

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

2 370,00TWD+0,21%+52,90%13,16%
231 000,00KRW+0,22%+92,66%5,47%
478,80HKD-0,08%-20,07%3,84%
1 422 000,00KRW-4,88%+118,43%2,97%
731,00INR-0,45%-26,25%1,01%
8,790HKD-0,79%+14,30%0,87%
1 334,80INR+0,74%-15,00%0,83%
260,00TWD-1,70%+12,80%0,8%
3 900,00TWD-0,51%+172,73%0,79%
27,06HKD+0,74%-31,15%0,71%
1 421,00INR-2,50%+5,82%0,71%
1 650,00TWD-1,79%+71,34%0,68%
91,76USD+1,00%-19,08%0,64%
13,84USD-1,98%-17,32%0,52%
74,97BRL-1,47%+4,18%0,51%
1 959,00INR-0,25%-6,97%0,49%
7,140HKD-0,83%+13,51%0,47%
96,22USD+9,85%+12,83%0,47%
64,55SAR-0,69%-0,69%0,47%
92,20HKD0,00%-10,75%0,46%
40,75BRL-4,62%+3,87%0,45%
1 175,10INR+0,87%-27,26%0,44%
395 500,00KRW-1,13%+33,39%0,41%
663,54ZAR+8,82%-8,57%0,41%
90,15HKD+0,33%-5,45%0,41%
912,03ZAR+3,83%-17,43%0,38%
5,230HKD-0,95%+17,26%0,38%
205,20HKD+1,08%-4,38%0,37%
175 800,00KRW+2,51%+40,98%0,37%
26,50SAR-0,90%+11,20%0,36%
585,00TWD-1,68%+133,53%0,33%
224,79MXN+2,26%+32,21%0,32%
939 000,00KRW-3,20%+155,16%0,32%
3 502,00INR+2,82%-5,59%0,31%
1 238,00INR-1,20%-2,42%0,3%
40,87BRL-4,60%+32,61%0,29%
40,86SAR+1,29%+7,87%0,29%
28,80HKD-0,83%+5,19%0,28%
4 045,00INR-0,12%-0,93%0,28%
1 078,00INR-5,84%+9,24%0,27%
101,03ZAR-0,26%+11,33%0,27%
77 100,00KRW+0,92%+2,39%0,27%
110 000,00KRW+2,42%+43,04%0,27%

Description

Code ISIN LU1437017350
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/06/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 4,41 Md
Encours 1 mois 4,16 Md
Encours 3 mois 3,72 Md
Encours 6 mois 3,44 Md
Encours 12 mois 3,57 Md
  1. Bourse
  2. ETF
  3. ETF AEME
  4. Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR