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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
72,62 EUR
Hisse başına net varlık değeri | 06.05.2026
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
10.184,39 milyon USD
Fonun toplam varlıkları | 05.05.2026
Evet
UCITS

Getiri on 06.05.2026, London S.E.

  • YTD
    19,41 %
  • 1M
    16,08 %
  • 3M
    12,2 %
  • 6M
    20,49 %
  • 1Y
    50,45 %
  • 3Y
    73,2 %
  • 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

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 04.05.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 14,6%
SAMSUNG ELECTRONIC CO LTD 6,19%
SK HYNIX INC 4,44%
TENCENT HOLDINGS LTD 3,18%
ALIBABA GROUP HOLDING LTD 2,38%
MEDIATEK INC 1,13%
DELTA ELECTRONICS INC 1,13%
CHINA CONSTRUCTION BANK HK 0,89%
SAMSUNG ELECTRONICS - PFD NV 0,77%
RELIANCE INDUSTRIES LIMITED 0,77%
HDFC BANK LIMITED 0,77%
HON HAI PRECISION INDUSTRY 0,74%
ICICI BANK LTD 0,58%
XIAOMI CORP 0,56%
SK SQUARE CO LTD 0,51%
VALE SA 0,47%
IND & COMM BK OF CHINA-H 0,47%
ASE TECHNOLOGY HOLDING CO LT 0,46%
PING AN INSURANCE GROUP 0,44%
MEITUAN-CLASS B 0,44%
AL RAJHI BANK 0,44%
BHARTI AIRTEL LTD 0,41%
HYUNDAI MOTOR 0,4%
BYD CO LTD-H 0,4%
NU HOLDINGS LTD/CAYMAN ISL-A 0,4%
ELITE MATERIAL CO LTD 0,38%
PETROBRAS - PETROLEO BRAS-PFD 0,38%
ANGLOGOLD ASHANTI PLC 0,38%
ITAU UNIBANCO HOLDING -PFD 0,38%
BANK OF CHINA LTD-H 0,38%
SAUDI ARABIAN OIL CO 0,37%
NASPERS LTD-N SHS 0,35%
PETROBRAS - PETROLEO BRAS 0,33%
NETEASE INC 0,33%
ACCTON TECHNOLOGY 0,33%
INFOSYS LTD 0,33%
KB FINANCIAL GROUP INC 0,32%
DOOSAN ENERBILITY CO LTD 0,32%
UNIMICRON TECHNOLOGY CORP 0,31%
GOLD FIELDS LTD 0,31%
JD.COM INC-CLASS A 0,29%
SAMSUNG ELECTRO MECHANICS 0,29%
BAIDU INC-CLASS A 0,29%
GRUPO MEXICO SA 0,28%
HANWHA AEROSPACE CO LTD 0,27%
TRIP.COM GROUP LTD 0,27%
PETROCHINA CO H 0,26%
AXIS BANK LTD 0,26%
OTP BANK PLC 0,25%
ASIA VITAL COMPONENTS 0,25%
KUWAIT FINANCE HOUSE 0,25%
MAHINDRA & MAHINDRA LTD 0,25%
DELTA ELECTRONICS THAI-FORGN 0,25%
THE SAUDI NATIONAL BANK 0,25%
SHINHAN FINANCIAL GROUP LTD 0,24%
LARSEN & TOUBRO LTD 0,24%
SAMSUNG SDI CO LTD 0,24%
UNITED MICROELECTRONICS CORP 0,24%
CHROMA ATE INC (TWD) 0,23%
CTBC FINANCIAL HOLDING CO LTD 0,23%
BAJAJ FINANCE LIMITED 0,23%
QUANTA COMPUTER INC 0,22%
FIRSTRAND LTD EX MOMENTUM LIFE 0,22%
ZIJIN MINING GROUP 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
GRUPO FINANCIERO BANORTE-O 0,22%
POSCO HOLDINGS INC 0,21%
KIA CORP 0,2%
NATIONAL BANK OF KUWAIT 0,2%
FUBON FINANCIAL HOLDING 0,2%
STANDARD BANK GROUP LIMITED 0,2%
HANA FINANCIAL HOLDINGS 0,2%
AMERICA MOVIL SAB DE C-SER B 0,2%
PKO BANK POLSKI 0,19%
SAUDI TELECOM CO 0,19%
TATA CONSULTANCY SERVICES 0,19%
SAUDI ARABIAN MINING CO 0,19%
CHINA MERCHANTS BANK HKG 0,19%
CATHAY FINANCIAL HOLDING CO 0,19%
QATAR NATIONAL BANK 0,18%
CAPITEC BANK HLDGS LTD 0,18%
ORLEN SA 0,18%
CREDICORP LTD 0,18%
EMAAR PROPERTIES 0,18%
MTN GROUP LTD 0,18%
KOTAK MAHINDRA BANK LTD 0,18%
FIRST ABU DHABI BANK PJSC 0,17%
HINDUSTAN UNILEVER LIMITED 0,17%
NAVER CORP 0,17%
BANCO BRADESCO SA -PFD 0,17%
CELLTRION INC 0,17%
FOMENTO ECONOMICO MEXICANO 0,17%
CHINA SHENHUA ENERGY 0,17%
STATE BANK OF INDIA LTD 0,17%
HD HYUNDAI ELECTRIC CO LTD 0,17%
AGRICULTURAL BANK OF CHINA-H 0,17%
VALTERRA PLATINUM LIMITED ZAR 0,17%
BEONE MEDICINES LTD-H 0,16%
GEELY AUTOMOBILE HOLDINGS 0,16%
B3 SA - BRASIL BOLSA BALCAO 0,16%
Other - %

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