Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) ISIN LU1737652583, Ticker AEMD

 
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Strategy of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

Investment strategy

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

 

MSCI Emerging Markets (15)

Equity (944) Emerging Markets (64)
Quote
GBP 46.52
XETRA
02/12/2021
45.36 52 weeks low/high 52.48
52 weeks low/high
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Risk and fees of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

Risk
GBP 273 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) 15.04% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No 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 SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

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Exposure

Below you find information about the composition of the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 1,387
25.31%
TWN SEMICONT MAN ORD
6.58%
TENCENT HOLDINGS ORD SHS
4.30%
ALIBABA GROUP HOLDING LTD ORD
3.89%
SAMSUNG ELECTR ORD
3.81%
-
1.55%
MEITUAN ORD
1.40%
RELIANCE INDUSTRIES ORD A
1.06%
INFOSYS ORD AU
0.96%
VALE RIO DOCE ORD
0.92%
CHINA CONSTRUCTION BANK CL H ORD
0.84%
Countries
China
31.40%
Taiwan
14.34%
South Korea
12.73%
India
11.20%
Other
30.33%
Show more
Sectors
Technology
20.98%
Financials
18.78%
Consumer Discretionary
14.84%
Telecommunication
10.16%
Other
35.24%
Show more
As of 31/08/2021
 
 

Description of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

The Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Annually). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,421 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 Index MSCI Emerging Markets UCITS ETF DR EUR (D) has 273m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

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Returns of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

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Dividends of the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.01
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.01 Premium Feature
2020 GBP 0.79
2019 GBP 1.00
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

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Rolling 1 year volatility

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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.