Composition Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - EUR

ETF

AEMD

LU1737652583

Temps Différé Swiss Exchange 05:55:01 05/08/2026 Varia. 5j. Varia. 1 janv.
73,60 EUR +3,55% Graphique intraday de Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - EUR +4,34% +25,04%

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

2 320,00TWD-2,11%+49,68%13,16%
240 000,00KRW+0,21%+100,17%5,47%
492,20HKD+0,94%-17,83%3,84%
1 577 000,00KRW+0,64%+142,24%2,97%
735,00INR-0,94%-25,85%1,01%
8,800HKD-1,01%+14,43%0,87%
1 280,00INR-0,84%-18,49%0,83%
250,00TWD-1,19%+8,46%0,8%
3 865,00TWD-1,15%+170,28%0,79%
27,64HKD-1,14%-29,67%0,71%
1 450,10INR-0,31%+7,98%0,71%
1 620,00TWD+2,53%+68,22%0,68%
90,78USD-0,27%-19,72%0,64%
14,49USD+1,12%-14,40%0,52%
75,70BRL-0,51%+5,85%0,51%
1 962,00INR+0,28%-6,82%0,49%
7,205HKD-0,76%+14,55%0,47%
87,91USD+7,87%-4,43%0,47%
65,00SAR+1,09%+0,00%0,47%
93,05HKD+0,38%-9,92%0,46%
42,95BRL+0,53%+7,32%0,45%
1 174,00INR+0,56%-27,32%0,44%
392 500,00KRW-0,13%+32,38%0,41%
565,00ZAR+1,33%-22,15%0,41%
93,80HKD+0,37%-1,63%0,41%
912,00ZAR+2,13%-17,43%0,38%
5,270HKD-1,22%+18,16%0,38%
202,60HKD-1,46%-5,59%0,37%
168 800,00KRW-0,41%+35,36%0,37%
26,74SAR-0,59%+12,21%0,36%
585,00TWD-4,10%+133,53%0,33%
218,39MXN+2,86%+28,44%0,32%
1 060 000,00KRW+3,41%+188,04%0,32%
3 455,40INR+0,65%-6,84%0,31%
1 262,00INR+0,56%-0,53%0,3%
42,91BRL+0,16%+37,90%0,29%
40,34SAR-0,10%+6,49%0,29%
29,26HKD+2,74%+6,87%0,28%
4 048,00INR+1,05%-0,86%0,28%
1 149,00INR-0,35%+16,44%0,27%
101,51ZAR+1,05%+11,86%0,27%
73 000,00KRW+7,83%-3,05%0,27%
102 300,00KRW-0,39%+33,03%0,27%

Description

Code ISIN LU1737652583
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 933 M
Encours 1 mois 887 M
Encours 3 mois 839 M
Encours 6 mois 741 M
Encours 12 mois 583 M
  1. Bourse
  2. ETF
  3. ETF AEMD
  4. Composition Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - EUR