AEMU - Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) (LU2277591868)

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(%)

LU2277591868

AEMU ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

61,68 USD

每股资产净值 | 2026-08-14

2021-02-02

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

AEMU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Index

基准

0.2 %

总成本比率

10.971,14 百万 USD

基金资产总量 | 2026-08-14

是

UCITS

报价 (AEMU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

AEMU profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR (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 02.02.2021 with unique ISIN - LU2277591868. Main exchange is London S.E. (USD) and ticker symbol is AEMU. The total expense ratio is 0.2%. The Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) pays dividends 1 time(s) per year.

结构 AEMU 在 2026-06-19

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证券	值
TAIWAN SEMICONDUCTOR MANUFAC	14,59%
SAMSUNG ELECTRONIC CO LTD	8,4%
SK HYNIX INC	7,75%
TENCENT HOLDINGS LTD	2,68%
ALIBABA GROUP HOLDING LTD	1,74%
MEDIATEK INC	1,56%
DELTA ELECTRONICS INC	1,03%
SAMSUNG ELECTRONICS - PFD NV	0,9%
SK SQUARE CO LTD	0,83%
HON HAI PRECISION INDUSTRY	0,81%
HDFC BANK LIMITED	0,73%
CHINA CONSTRUCTION BANK HK	0,72%
RELIANCE INDUSTRIES LIMITED	0,65%
SAMSUNG ELECTRO MECHANICS	0,64%
ICICI BANK LTD	0,58%
ASE TECHNOLOGY HOLDING CO LT	0,5%
IND & COMM BK OF CHINA-H	0,44%
VALE SA	0,43%
BHARTI AIRTEL LTD	0,43%
HYUNDAI MOTOR	0,41%
XIAOMI CORP	0,41%
AL RAJHI BANK	0,41%
YAGEO CORPORATION	0,41%
UNITED MICROELECTRONICS CORP	0,4%
ELITE MATERIAL CO LTD	0,39%
NU HOLDINGS LTD/CAYMAN ISL-A	0,36%
MEITUAN-CLASS B	0,36%
PING AN INSURANCE GROUP	0,35%
BANK OF CHINA LTD-H	0,35%
SAUDI ARABIAN OIL CO	0,33%
NETEASE INC	0,33%
ITAU UNIBANCO HOLDING -PFD	0,33%
ANGLOGOLD ASHANTI PLC	0,32%
UNIMICRON TECHNOLOGY CORP	0,32%
ACCTON TECHNOLOGY	0,3%
NASPERS LTD-N SHS	0,3%
CTBC FINANCIAL HOLDING CO LTD	0,3%
BYD CO LTD-H	0,29%
FUBON FINANCIAL HOLDING	0,29%
KB FINANCIAL GROUP INC	0,28%
CATHAY FINANCIAL HOLDING CO	0,27%
GRUPO MEXICO SA	0,27%
INFOSYS LTD	0,27%
PETROBRAS - PETROLEO BRAS-PFD	0,26%
AXIS BANK LTD	0,25%
THE SAUDI NATIONAL BANK	0,25%
QUANTA COMPUTER INC	0,25%
DELTA ELECTRONICS THAI-FORGN	0,25%
OTP BANK PLC	0,24%
JD.COM INC-CLASS A	0,24%
PETROBRAS - PETROLEO BRAS	0,24%
GOLD FIELDS LTD	0,23%
LARSEN & TOUBRO LTD	0,23%
FIRSTRAND LTD EX MOMENTUM LIFE	0,23%
BAIDU INC-CLASS A	0,23%
DOOSAN ENERBILITY CO LTD	0,22%
MAHINDRA & MAHINDRA LTD	0,22%
KUWAIT FINANCE HOUSE	0,22%
SHINHAN FINANCIAL GROUP LTD	0,22%
TRIP.COM GROUP LTD	0,21%
CHINA LIFE INSURANCE CO-H	0,21%
STANDARD BANK GROUP LIMITED	0,21%
GRUPO FINANCIERO BANORTE-O	0,2%
CHROMA ATE INC (TWD)	0,2%
CREDICORP LTD	0,2%
SAMSUNG C&T CORPORATION	0,2%
CAPITEC BANK HLDGS LTD	0,2%
SAMSUNG LIFE INSURANCE	0,2%
HANWHA AEROSPACE CO LTD	0,19%
KIA CORP	0,19%
HYUNDAI MOBIS	0,19%
MTN GROUP LTD	0,19%
ASIA VITAL COMPONENTS	0,19%
PKO BANK POLSKI	0,19%
ZIJIN MINING GROUP	0,19%
BAJAJ FINANCE LIMITED	0,19%
PETROCHINA CO H	0,19%
SAUDI TELECOM CO	0,18%
YUANTA FINANCIAL	0,18%
NATIONAL BANK OF KUWAIT	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
CHINA MERCHANTS BANK HKG	0,18%
LENOVO GROUP LTD	0,18%
FIRST ABU DHABI BANK PJSC	0,17%
NAVER CORP	0,17%
NAN YA PLASTICS	0,17%
TS FINANCIAL HOLDING CO LTD	0,17%
EMAAR PROPERTIES	0,17%
QATAR NATIONAL BANK	0,17%
SAMSUNG SDI CO LTD	0,17%
HANA FINANCIAL HOLDINGS	0,17%
FOMENTO ECONOMICO MEXICANO	0,16%
AMERICA MOVIL SAB DE C-SER B	0,16%
SAUDI ARABIAN MINING CO	0,16%
STATE BANK OF INDIA LTD	0,15%
ORLEN SA	0,15%
AGRICULTURAL BANK OF CHINA-H	0,15%
CEMEX SAB-CPO	0,15%
EMIRATES TELECOM CORPORATION	0,14%
TATA CONSULTANCY SERVICES	0,14%