Amundi ETF MSCI Emerging Markets UCITS ETF DR ISIN LU1437017350, Ticker AEME

 
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Current quote and strategy of Amundi ETF MSCI Emerging Markets UCITS ETF DR

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (17)

Equity (1049) Emerging Markets (74)
 

Risk and fees of Amundi ETF MSCI Emerging Markets UCITS ETF DR

Risk
GBP 2,060 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.94% Risk category
Inception/ Listing Date 5 May 2017
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi ETF MSCI Emerging Markets UCITS ETF DR

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Exposure

Below you find information about the composition of the Amundi ETF MSCI Emerging Markets UCITS ETF DR.

Top 10 Holdings
Weight of top 10 holdings
out of 1,369
22.56%
TWN SEMICONT MAN ORD
5.86%
TENCENT HLDGS. LTD
3.83%
SAMSUNG ELECTR ORD
3.06%
ALIBABA GROUP HOLDING LTD ORD
2.59%
MEITUAN DIANPING
1.60%
RELIANCE INDUSTRIES ORD A
1.51%
-
1.20%
JD.COM INC ORD
0.98%
INFOSYS ORD AU
0.97%
CHINA CONSTRUCTION BANK CORP.
0.96%
Countries
China
27.53%
India
14.50%
Taiwan
13.72%
South Korea
10.66%
Other
33.59%
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Sectors
Financials
21.11%
Technology
19.72%
Consumer Discretionary
13.31%
Telecommunication
8.77%
Other
37.09%
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As of 30/09/2022
 
 

Description of Amundi ETF MSCI Emerging Markets UCITS ETF DR

The Amundi ETF MSCI Emerging Markets UCITS ETF DR invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,386 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI Emerging Markets UCITS ETF DR is a very large ETF with 2,060m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF MSCI Emerging Markets UCITS ETF DR

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Listings of Amundi ETF MSCI Emerging Markets UCITS ETF DR

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Rolling 1 year volatility of Amundi ETF MSCI Emerging Markets UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
17.94% 18.01% 16.70%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.71 0.04 0.00

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.