AUM$8.97B
Expense Ratio0.18%
NAV$53.57
Holdings1,210
InceptionFeb 2, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$8.97BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Consumer Cyclical | 9.80% |
| Communication Services | 7.72% |
| Basic Materials | 7.35% |
| Industrials | 6.71% |
| Energy | 3.86% |
| Healthcare | 3.05% |
| Consumer Defensive | 3.05% |
| Cash & Others | 2.34% |
| Utilities | 2.09% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.42% |
| China | 21.99% |
| South Korea | 16.70% |
| India | 13.21% |
| Brazil | 3.98% |
| South Africa | 3.01% |
| Saudi Arabia | 2.74% |
| Mexico | 1.93% |
| United Arab Emirates | 1.33% |
| Malaysia | 1.22% |
| Hong Kong | 1.13% |
| Thailand | 1.08% |
| Poland | 0.97% |
| Indonesia | 0.96% |
| Ireland | 0.66% |
| Kuwait | 0.61% |
| Qatar | 0.59% |
| Chile | 0.49% |
| Cayman Islands | 0.48% |
| United Kingdom | 0.47% |
| Greece | 0.47% |
| Turkey | 0.46% |
| France | 0.43% |
| Other | 0.41% |
| Philippines | 0.35% |
| Singapore | 0.32% |
| Hungary | 0.31% |
| Peru | 0.26% |
| Switzerland | 0.19% |
| United States | 0.17% |
| Colombia | 0.14% |
| Czech Republic | 0.13% |
| Luxembourg | 0.12% |
| Netherlands | 0.10% |
| Egypt | 0.08% |
| Canada | 0.04% |
| Australia | 0.04% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Feb 2, 2021
- Description
- Amundi Core MSCI Emerging Markets UCITS ETF USD Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU.L) is an exchange-traded fund issued by Amundi that launched on Feb 2, 2021. It currently manages $8.97B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1210 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 12.98% | 20,228,000 | $1.18B |
| 2 | 005930.KS | SAMSUNG ELECTRONIC CO LTD | 5.50% | 3,890,116 | $500.1M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.10% | 5,247,700 | $373.2M |
| 4 | 000660.KS | SK HYNIX INC | 3.16% | 448,767 | $288.0M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.66% | 14,131,400 | $242.4M |
| 6 | HDFCBANK.BO | HDFC BANK LIMITED | 0.96% | 9,383,732 | $87.3M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK HK | 0.89% | 79,304,000 | $80.6M |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.85% | 5,023,711 | $77.5M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.75% | 10,367,375 | $68.6M |
| 10 | 2454.TW | MEDIATEK INC | 0.74% | 1,256,558 | $67.6M |
| 11 | 2308.TW | DELTA ELECTRONICS INC | 0.72% | 1,607,518 | $65.5M |
| 12 | ICICIBANK.BO | ICICI BANK LTD | 0.69% | 4,368,480 | $62.7M |
| 13 | 005935.KS | SAMSUNG ELECTRONICS - PFD NV | 0.68% | 674,010 | $62.0M |
| 14 | PDD | PDD HOLDINGS INC | 0.68% | 586,350 | $61.8M |
| 15 | 1810.HK | XIAOMI CORP | 0.68% | 14,234,600 | $61.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AEMU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $8.97B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,210 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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