Components Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

AEME

LU1437017350

Market Closed - Swiss Exchange 11:55:01 10/07/2026 HKT 5-day change 1st Jan Change
101.86 EUR +3.44% Intraday chart for Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR +0.91% +26.58%

Components: Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

2,415.00TWD-2.03%+55.81%13.16%
285,000.00KRW+2.52%+137.70%5.47%
460.20HKD-2.00%-23.17%3.84%
2,180,000.00KRW-0.27%+234.87%2.97%
824.95INR+0.91%-16.77%1.01%
8.130HKD+0.74%+5.72%0.87%
1,307.80INR+2.19%-16.72%0.83%
237.50TWD0.00%+3.04%0.8%
3,925.00TWD-1.75%+174.48%0.79%
25.84HKD+3.36%-34.25%0.71%
1,401.20INR+1.48%+4.34%0.71%
1,880.00TWD-0.27%+95.22%0.68%
85.13USD-0.87%-24.92%0.64%
13.76USD+0.66%-17.80%0.52%
74.18BRL-4.75%+3.09%0.51%
1,921.10INR-0.49%-8.77%0.49%
6.660HKD+0.15%+5.88%0.47%
82.10USD+0.23%-3.73%0.47%
65.20SAR-0.38%+0.31%0.47%
78.70HKD+0.25%-23.81%0.46%
44.30BRL+5.06%+12.92%0.45%
1,068.00INR+1.64%-33.89%0.44%
457,500.00KRW+2.69%+54.30%0.41%
560.00ZAR+0.66%-22.83%0.41%
84.90HKD+2.72%-10.96%0.41%
859.91ZAR-0.62%-22.15%0.38%
5.090HKD+1.60%+14.13%0.38%
206.80HKD-2.73%-3.63%0.37%
184,400.00KRW+7.58%+47.87%0.37%
26.72SAR-0.45%+12.13%0.36%
677.00TWD+8.32%+170.26%0.33%
199.23MXN+1.99%+17.17%0.32%
1,409,000.00KRW+6.18%+282.88%0.32%
3,129.40INR+1.43%-15.63%0.31%
1,323.75INR+1.91%+4.34%0.3%
39.65BRL+4.89%+28.65%0.29%
38.38SAR-0.10%+1.32%0.29%
28.42HKD-1.66%+3.80%0.28%
3,946.55INR+1.52%-3.34%0.28%
1,020.50INR+1.66%+3.42%0.27%
96.85ZAR+0.92%+6.72%0.27%
78,100.00KRW+6.69%+3.72%0.27%
109,200.00KRW+4.00%+42.00%0.27%

Description

LU1437017350
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
29/06/2016

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 3.73B
AuM 1M 3.52B
AuM 3 months 3.15B
AuM 6 months 2.91B
AuM 12 months 3.02B
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  4. Components Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR