AUEM - Amundi MSCI Emerging Markets UCITS ETF - Acc (USD) (LU1681045453)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1681045453

AUEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

9,26 USD

Hisse başına net varlık değeri | 18.06.2026

18.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

AUEM

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

6.907,59 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AUEM)

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

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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

AUEM profile

The Amundi MSCI Emerging Markets UCITS ETF - Acc (USD) 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 - LU1681045453. Main exchange is London S.E. (USD) and ticker symbol is AUEM. The total expense ratio is 0.2%. The Amundi MSCI Emerging Markets UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı AUEM on 17.06.2026

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Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR)

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