Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

AEME

LU1437017350

Marché Fermé - Swiss Exchange 05:55:01 11/06/2026 Varia. 5j. Varia. 1 janv.
99,39 EUR -1,16% Graphique intraday de Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR -5,65% +23,51%

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

2 250,00TWD-0,22%+45,16%13,16%
299 000,00KRW-1,16%+149,37%5,47%
457,20HKD-1,80%-23,67%3,84%
2 101 000,00KRW+2,59%+222,73%2,97%
744,60INR-0,30%-24,88%1,01%
8,690HKD-0,69%+13,00%0,87%
1 263,00INR+0,33%-19,57%0,83%
258,50TWD-1,71%+12,15%0,8%
4 085,00TWD-1,68%+185,66%0,79%
25,84HKD-1,82%-34,25%0,71%
1 317,00INR+1,83%-1,93%0,71%
2 160,00TWD-1,82%+124,30%0,68%
81,30USD-0,64%-28,30%0,64%
12,09USD+4,04%-27,78%0,52%
78,80BRL+0,38%+9,51%0,51%
1 782,15INR+0,38%-15,37%0,49%
6,980HKD-0,29%+10,97%0,47%
83,18USD+6,00%-2,46%0,47%
66,90SAR+0,15%+2,92%0,47%
78,10HKD-1,14%-24,39%0,46%
40,50BRL+3,26%+3,24%0,45%
1 114,60INR-2,68%-31,00%0,44%
597 000,00KRW-0,83%+101,35%0,41%
557,86ZAR-4,23%-23,13%0,41%
84,95HKD-1,43%-10,91%0,41%
886,00ZAR-0,45%-19,78%0,38%
5,370HKD-0,92%+20,40%0,38%
197,80HKD+1,75%-7,83%0,37%
151 500,00KRW-1,62%+21,49%0,37%
27,18SAR+0,44%+14,06%0,36%
544,00TWD+0,93%+117,17%0,33%
206,45MXN+4,05%+21,42%0,32%
1 228 000,00KRW+3,80%+233,70%0,32%
3 000,90INR+1,64%-19,10%0,31%
1 317,10INR+0,19%+3,81%0,3%
41,76BRL+1,43%+35,50%0,29%
40,08SAR-0,15%+5,81%0,29%
28,26HKD+0,21%+3,21%0,28%
3 859,45INR-1,48%-5,48%0,28%
870,55INR-1,53%-11,78%0,27%
91,51ZAR-0,14%+0,84%0,27%
88 600,00KRW-2,74%+17,66%0,27%
96 900,00KRW-1,32%+26,01%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 (EUR) 3,73 Md
Encours 1 mois 3,52 Md
Encours 3 mois 3,15 Md
Encours 6 mois 2,91 Md
Encours 12 mois 3,02 Md
  1. Bourse
  2. ETF
  3. ETF AEME
  4. Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR
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