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AEEM - Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR) (LU1681045370)

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(%)
LU1681045370
AEEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
8,06 EUR
Hisse başına net varlık değeri | 18.06.2026
18.04.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
AEEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
6.878,31 milyon USD
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

Getiri on 18.06.2026, SIX Swiss Exchange (EUR)

  • YTD
    16,24 %
  • 1M
    3,8 %
  • 3M
    8,75 %
  • 6M
    21,97 %
  • 1Y
    39,21 %
  • 3Y
    70,37 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AEEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI Emerging Markets UCITS ETF 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

AEEM profile

The Amundi MSCI Emerging Markets UCITS ETF - 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 18.04.2018 with unique ISIN - LU1681045370. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AEEM. The total expense ratio is 0.2%. The Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı AEEM on 16.06.2026

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Other - %

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