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AEME - Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) (LU1437017350)

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(%)
LU1437017350
AEME ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
83,69 EUR
Hisse başına net varlık değeri | 30.03.2026
29.06.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
AEME
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
8.526,17 milyon USD
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 31.03.2026, Euronext Paris

  • YTD
    0,53 %
  • 1M
    -4,48 %
  • 3M
    2,77 %
  • 6M
    6,1 %
  • 1Y
    23,1 %
  • 3Y
    42,67 %
  • 5Y
    21,27 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AEME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of leading stocks from equity emerging markets

AEME profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - LU1437017350. Main exchange is Euronext Paris and ticker symbol is AEME. The total expense ratio is 0.18%. The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı AEME on 27.03.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 13,32%
SAMSUNG ELECTRONIC CO LTD 5,34%
TENCENT HOLDINGS LTD 3,81%
SK HYNIX INC 3,16%
ALIBABA GROUP HOLDING LTD 2,55%
CHINA CONSTRUCTION BANK HK 0,94%
DELTA ELECTRONICS INC 0,88%
HDFC BANK LIMITED 0,86%
RELIANCE INDUSTRIES LIMITED 0,82%
HON HAI PRECISION INDUSTRY 0,75%
MEDIATEK INC 0,72%
XIAOMI CORP 0,69%
ICICI BANK LTD 0,66%
SAMSUNG ELECTRONICS - PFD NV 0,65%
IND & COMM BK OF CHINA-H 0,53%
MEITUAN-CLASS B 0,52%
VALE SA 0,52%
AL RAJHI BANK 0,51%
PING AN INSURANCE GROUP 0,48%
BYD CO LTD-H 0,48%
BHARTI AIRTEL LTD 0,48%
NU HOLDINGS LTD/CAYMAN ISL-A 0,44%
ANGLOGOLD ASHANTI PLC 0,42%
BANK OF CHINA LTD-H 0,42%
INFOSYS LTD 0,42%
SAUDI ARABIAN OIL CO 0,41%
HYUNDAI MOTOR 0,41%
PETROBRAS - PETROLEO BRAS-PFD 0,41%
ITAU UNIBANCO HOLDING -PFD 0,4%
NASPERS LTD-N SHS 0,37%
NETEASE INC 0,37%
PETROBRAS - PETROLEO BRAS 0,36%
ASE TECHNOLOGY HOLDING CO LT 0,35%
GOLD FIELDS LTD 0,35%
KB FINANCIAL GROUP INC 0,35%
JD.COM INC-CLASS A 0,33%
SK SQUARE CO LTD 0,32%
THE SAUDI NATIONAL BANK 0,31%
GRUPO MEXICO SA 0,3%
TRIP.COM GROUP LTD 0,29%
BAIDU INC-CLASS A 0,29%
HANWHA AEROSPACE CO LTD 0,28%
PETROCHINA CO H 0,28%
MAHINDRA & MAHINDRA LTD 0,28%
AXIS BANK LTD 0,28%
DOOSAN ENERBILITY CO LTD 0,28%
KUWAIT FINANCE HOUSE 0,27%
ELITE MATERIAL CO LTD 0,26%
CTBC FINANCIAL HOLDING CO LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
GRUPO FINANCIERO BANORTE-O 0,25%
DELTA ELECTRONICS THAI-FORGN 0,25%
ZIJIN MINING GROUP 0,25%
FIRSTRAND LTD EX MOMENTUM LIFE 0,24%
BAJAJ FINANCE LIMITED 0,24%
ACCTON TECHNOLOGY 0,24%
LARSEN & TOUBRO LTD 0,24%
NATIONAL BANK OF KUWAIT 0,23%
KIA CORP 0,23%
QUANTA COMPUTER INC 0,23%
CHINA MERCHANTS BANK HKG 0,23%
OTP BANK PLC 0,23%
STANDARD BANK GROUP LIMITED 0,22%
FUBON FINANCIAL HOLDING 0,22%
TATA CONSULTANCY SERVICES 0,22%
SAUDI ARABIAN MINING CO 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
AMERICA MOVIL SAB DE C-SER B 0,21%
ASIA VITAL COMPONENTS 0,21%
BANK CENTRAL ASIA PT 0,21%
SAUDI TELECOM CO 0,21%
CREDICORP LTD 0,21%
EMAAR PROPERTIES 0,21%
UNIMICRON TECHNOLOGY CORP 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
KOTAK MAHINDRA BANK LTD 0,2%
UNITED MICROELECTRONICS CORP 0,2%
CATHAY FINANCIAL HOLDING CO 0,2%
QATAR NATIONAL BANK 0,2%
CAPITEC BANK HLDGS LTD 0,2%
STATE BANK OF INDIA LTD 0,19%
MTN GROUP LTD 0,19%
CELLTRION INC 0,19%
ORLEN SA 0,19%
PKO BANK POLSKI 0,19%
VALTERRA PLATINUM LIMITED ZAR 0,19%
CHINA SHENHUA ENERGY 0,19%
NAVER CORP 0,19%
HANA FINANCIAL HOLDINGS 0,19%
BEONE MEDICINES LTD-H 0,18%
AGRICULTURAL BANK OF CHINA-H 0,18%
CHROMA ATE INC (TWD) 0,18%
BANCO BRADESCO SA -PFD 0,18%
SUN PHARMACEUTICAL INDUS LTD 0,18%
FOMENTO ECONOMICO MEXICANO 0,17%
YUM CHINA HOLDINGS INC 0,17%
EMIRATES TELECOM CORPORATION 0,17%
HINDUSTAN UNILEVER LIMITED 0,17%
NTPC LTD 0,17%
MALAYAN BANKING BHD 0,16%
Other - %

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