Key stats
About AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD
Home page
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681045453
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.95%
Electronic Technology30.43%
Technology Services17.33%
Finance13.57%
Retail Trade7.11%
Consumer Durables5.99%
Health Technology5.93%
Consumer Non-Durables4.46%
Producer Manufacturing3.16%
Energy Minerals2.86%
Communications1.83%
Consumer Services1.60%
Process Industries1.40%
Utilities1.02%
Industrial Services0.99%
Commercial Services0.13%
Non-Energy Minerals0.08%
Health Services0.03%
Transportation0.01%
Bonds, Cash & Other2.05%
Temporary1.22%
Miscellaneous0.83%
Stock breakdown by region
North America77.86%
Europe22.08%
Latin America0.06%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUEM invests in stocks. The fund's major sectors are Electronic Technology, with 30.43% stocks, and Technology Services, with 17.33% of the basket. The assets are mostly located in the North America region.
AUEM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.91% and 6.42% of the portfolio correspondingly.
AUEM assets under management is 1.03 B USD. It's risen 7.20% over the last month.
AUEM fund flows account for −6.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUEM doesn't pay dividends to its holders.
AUEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 30, 2010, and its management style is Passive.
AUEM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AUEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUEM invests in stocks.
AUEM price has risen by 2.41% over the last month, and its yearly performance shows a 13.53% increase. See more dynamics on AUEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.07% over the last month, showed a 8.40% increase in three-month performance and has increased by 15.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.07% over the last month, showed a 8.40% increase in three-month performance and has increased by 15.74% in a year.
AUEM trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.