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

ETF

AEMD

LU1737652583

Marché Fermé - Deutsche Boerse AG 19:41:35 25/06/2026 Varia. 5j. Varia. 1 janv.
76,97 EUR +1,98% Graphique intraday de Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist - EUR -3,02% +29,51%

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

2 390,00TWD0,00%+54,19%13,16%
358 500,00KRW+5,29%+199,00%5,47%
416,20HKD-1,23%-30,62%3,84%
2 917 000,00KRW+13,06%+348,08%2,97%
796,30INR+0,39%-19,66%1,01%
8,220HKD-0,96%+7,02%0,87%
1 318,10INR+0,34%-16,07%0,83%
257,50TWD+0,59%+11,71%0,8%
4 310,00TWD+0,58%+201,40%0,79%
21,76HKD-2,42%-44,78%0,71%
1 387,50INR+1,01%+3,32%0,71%
1 980,00TWD-1,00%+105,61%0,68%
73,30USD-3,22%-35,36%0,64%
12,46USD0,00%-25,57%0,52%
78,66BRL+0,20%+9,31%0,51%
1 850,15INR-1,43%-12,14%0,49%
6,530HKD-1,51%+3,82%0,47%
79,34USD+0,95%-6,97%0,47%
66,35SAR+0,53%+2,08%0,47%
66,65HKD+0,83%-35,58%0,46%
41,70BRL+7,28%+6,30%0,45%
1 041,20INR-1,46%-35,55%0,44%
503 000,00KRW-1,18%+69,65%0,41%
541,33ZAR+2,82%-25,41%0,41%
73,25HKD-3,68%-23,13%0,41%
820,17ZAR+0,21%-25,74%0,38%
5,010HKD+0,40%+12,33%0,38%
184,40HKD+1,43%-14,17%0,37%
151 900,00KRW+0,07%+21,81%0,37%
26,14SAR-0,76%+9,69%0,36%
641,00TWD-1,84%+155,89%0,33%
203,01MXN+2,98%+19,40%0,32%
1 899 000,00KRW+5,56%+416,03%0,32%
3 182,20INR+3,84%-14,21%0,31%
1 376,55INR-0,55%+8,50%0,3%
38,45BRL-6,61%+24,76%0,29%
39,98SAR-2,11%+5,54%0,29%
27,24HKD-4,35%-0,37%0,28%
4 219,95INR+0,90%+3,35%0,28%
980,40INR-1,06%-0,65%0,27%
97,51ZAR+1,33%+7,45%0,27%
87 800,00KRW-3,09%+16,60%0,27%
94 500,00KRW-1,25%+22,89%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