AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC - EUR

Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

AEME

LU1437017350

Marché Fermé - Euronext Paris 17:55:00 11/09/2026			Varia. 5j.	Varia. 1 janv.
102,69 ^EUR	+1,15%		-0,35%	+27,39%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 410,00TWD	-1,63%	+55,48%	13,16%
SAMSUNG ELECTRONICS CO., LTD.	259 500,00KRW	-3,53%	+116,43%	5,47%
TENCENT HOLDINGS LIMITED	428,40HKD	+0,66%	-28,48%	3,84%
SK HYNIX INC.	1 812 000,00KRW	-2,21%	+178,34%	2,97%
HDFC BANK LIMITED	708,25INR	+2,08%	-28,55%	1,01%
CHINA CONSTRUCTION BANK CORPORATION	9,750HKD	-0,15%	+26,79%	0,87%
RELIANCE INDUSTRIES LTD	1 257,50INR	-1,30%	-19,92%	0,83%
HON HAI PRECISION INDUSTRY CO., LTD.	248,00TWD	-1,20%	+7,59%	0,8%
MEDIATEK INC.	4 585,00TWD	-2,86%	+220,63%	0,79%
XIAOMI CORPORATION	26,36HKD	+1,70%	-32,93%	0,71%
ICICI BANK LIMITED	1 379,30INR	-0,38%	+2,71%	0,71%
DELTA ELECTRONICS, INC.	1 620,00TWD	-3,28%	+68,22%	0,68%
PDD HOLDINGS INC.	77,81USD	-0,04%	-31,38%	0,64%
NU HOLDINGS LTD.	14,62USD	-2,66%	-12,66%	0,52%
VALE S.A.	78,20BRL	+4,22%	+8,67%	0,51%
BHARTI AIRTEL LIMITED	1 832,00INR	-0,27%	-13,00%	0,49%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,610HKD	0,00%	+20,99%	0,47%
ANGLOGOLD ASHANTI PLC	104,42USD	+0,52%	+22,44%	0,47%
AL RAJHI BANKING AND INVESTMENT CORPORATION	66,00SAR	-0,15%	+1,54%	0,47%
MEITUAN	75,10HKD	+0,47%	-27,30%	0,46%
ITAÚ UNIBANCO HOLDING S.A.	42,73BRL	+10,75%	+8,92%	0,45%
INFOSYS LIMITED	1 037,70INR	+0,12%	-35,76%	0,44%
HYUNDAI MOTOR COMPANY	382 500,00KRW	-1,67%	+29,01%	0,41%
GOLD FIELDS LIMITED	731,15ZAR	+0,09%	+0,75%	0,41%
BYD COMPANY LIMITED	79,85HKD	+0,38%	-16,26%	0,41%
NASPERS LIMITED	725,28ZAR	-0,73%	-34,33%	0,38%
BANK OF CHINA LIMITED	6,045HKD	+1,26%	+35,54%	0,38%
NETEASE, INC.	182,10HKD	-0,55%	-15,14%	0,37%
KB FINANCIAL GROUP INC.	177 900,00KRW	+2,60%	+42,66%	0,37%
ARAMCO	26,14SAR	+0,38%	+9,69%	0,36%
ASE TECHNOLOGY HOLDING CO., LTD.	618,00TWD	-4,92%	+146,71%	0,33%
GRUPO MÉXICO, S.A.B. DE C.V.	218,89MXN	+0,21%	+29,40%	0,32%
SK SQUARE CO., LTD.	1 089 000,00KRW	-4,05%	+195,92%	0,32%
MAHINDRA & MAHINDRA LIMITED	3 107,00INR	-0,54%	-16,24%	0,31%
AXIS BANK LIMITED	1 247,50INR	-0,99%	-1,67%	0,3%
PETROBRAS	49,00BRL	+13,68%	+58,99%	0,29%
THE SAUDI NATIONAL BANK	41,60SAR	-0,24%	+9,82%	0,29%
CHINA LIFE INSURANCE COMPANY LIMITED	29,60HKD	-1,79%	+8,11%	0,28%
LARSEN & TOUBRO LIMITED	3 915,00INR	-1,01%	-4,12%	0,28%
BAJAJ FINANCE LIMITED	1 034,50INR	-0,86%	+4,83%	0,27%
FIRSTRAND LIMITED	96,90ZAR	-0,65%	+6,78%	0,27%
DOOSAN ENERBILITY CO., LTD.	90 800,00KRW	+1,00%	+20,58%	0,27%
SHINHAN FINANCIAL GROUP CO., LTD.	112 900,00KRW	+2,36%	+46,81%	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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