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AEMD - Amundi Index MSCI Emerging Markets UCITS ETF DR - Dist (EUR) (LU1737652583)

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(%)
LU1737652583
AEMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
61,76 EUR
Hisse başına net varlık değeri | 30.03.2026
05.02.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
AEMD
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, London S.E.

  • YTD
    0,9 %
  • 1M
    -4,41 %
  • 3M
    2,66 %
  • 6M
    6,5 %
  • 1Y
    28,52 %
  • 3Y
    41,93 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AEMD)

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

AEMD profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR - Dist (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 05.02.2018 with unique ISIN - LU1737652583. Main exchange is London S.E. and ticker symbol is AEMD. The total expense ratio is 0.18%. The Amundi Index MSCI Emerging Markets UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Yapı AEMD on 30.03.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 13,18%
SAMSUNG ELECTRONIC CO LTD 5,31%
TENCENT HOLDINGS LTD 3,78%
SK HYNIX INC 3,03%
ALIBABA GROUP HOLDING LTD 2,55%
CHINA CONSTRUCTION BANK HK 0,98%
DELTA ELECTRONICS INC 0,87%
HDFC BANK LIMITED 0,85%
RELIANCE INDUSTRIES LIMITED 0,83%
HON HAI PRECISION INDUSTRY 0,74%
MEDIATEK INC 0,69%
XIAOMI CORP 0,69%
ICICI BANK LTD 0,65%
SAMSUNG ELECTRONICS - PFD NV 0,63%
IND & COMM BK OF CHINA-H 0,54%
VALE SA 0,53%
AL RAJHI BANK 0,53%
MEITUAN-CLASS B 0,52%
PING AN INSURANCE GROUP 0,49%
BYD CO LTD-H 0,48%
BHARTI AIRTEL LTD 0,47%
ANGLOGOLD ASHANTI PLC 0,45%
NU HOLDINGS LTD/CAYMAN ISL-A 0,44%
BANK OF CHINA LTD-H 0,43%
INFOSYS LTD 0,42%
PETROBRAS - PETROLEO BRAS-PFD 0,42%
SAUDI ARABIAN OIL CO 0,42%
ITAU UNIBANCO HOLDING -PFD 0,41%
HYUNDAI MOTOR 0,39%
NASPERS LTD-N SHS 0,37%
PETROBRAS - PETROLEO BRAS 0,37%
NETEASE INC 0,37%
GOLD FIELDS LTD 0,37%
ASE TECHNOLOGY HOLDING CO LT 0,36%
KB FINANCIAL GROUP INC 0,34%
JD.COM INC-CLASS A 0,33%
THE SAUDI NATIONAL BANK 0,31%
SK SQUARE CO LTD 0,3%
GRUPO MEXICO SA 0,3%
PETROCHINA CO H 0,29%
BAIDU INC-CLASS A 0,29%
TRIP.COM GROUP LTD 0,29%
HANWHA AEROSPACE CO LTD 0,28%
MAHINDRA & MAHINDRA LTD 0,28%
AXIS BANK LTD 0,27%
KUWAIT FINANCE HOUSE 0,27%
DOOSAN ENERBILITY CO LTD 0,27%
GRUPO FINANCIERO BANORTE-O 0,26%
CTBC FINANCIAL HOLDING CO LTD 0,26%
ZIJIN MINING GROUP 0,26%
DELTA ELECTRONICS THAI-FORGN 0,25%
ELITE MATERIAL CO LTD 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
FIRSTRAND LTD EX MOMENTUM LIFE 0,24%
NATIONAL BANK OF KUWAIT 0,24%
ACCTON TECHNOLOGY 0,24%
LARSEN & TOUBRO LTD 0,24%
CHINA MERCHANTS BANK HKG 0,23%
BAJAJ FINANCE LIMITED 0,23%
KIA CORP 0,23%
QUANTA COMPUTER INC 0,23%
FUBON FINANCIAL HOLDING 0,22%
AMERICA MOVIL SAB DE C-SER B 0,22%
STANDARD BANK GROUP LIMITED 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
TATA CONSULTANCY SERVICES 0,22%
OTP BANK PLC 0,22%
SAUDI ARABIAN MINING CO 0,22%
SAUDI TELECOM CO 0,21%
ASIA VITAL COMPONENTS 0,21%
CREDICORP LTD 0,21%
BANK CENTRAL ASIA PT 0,21%
CHINA SHENHUA ENERGY 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
CAPITEC BANK HLDGS LTD 0,2%
ORLEN SA 0,2%
UNITED MICROELECTRONICS CORP 0,2%
VALTERRA PLATINUM LIMITED ZAR 0,2%
QATAR NATIONAL BANK 0,2%
EMAAR PROPERTIES 0,2%
CATHAY FINANCIAL HOLDING CO 0,2%
UNIMICRON TECHNOLOGY CORP 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
PKO BANK POLSKI 0,19%
HANA FINANCIAL HOLDINGS 0,19%
NAVER CORP 0,19%
CELLTRION INC 0,19%
MTN GROUP LTD 0,19%
AGRICULTURAL BANK OF CHINA-H 0,18%
SUN PHARMACEUTICAL INDUS LTD 0,18%
FOMENTO ECONOMICO MEXICANO 0,18%
BANCO BRADESCO SA -PFD 0,18%
STATE BANK OF INDIA LTD 0,18%
CHROMA ATE INC (TWD) 0,18%
BEONE MEDICINES LTD-H 0,18%
HINDUSTAN UNILEVER LIMITED 0,17%
YUM CHINA HOLDINGS INC 0,17%
GEELY AUTOMOBILE HOLDINGS 0,17%
EMIRATES TELECOM CORPORATION 0,17%
NTPC LTD 0,17%
Other - %

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