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

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(%)
LU1681045370
AEEM ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
7,96 EUR
每股资产净值 | 2026-06-17
2018-04-18
成立日期
股息的支付
CECGMS
CFI
AEEM
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
6.878,31 百万 USD
基金资产总量 | 2026-06-17
UCITS

收益率 在 2026-06-17, SIX Swiss Exchange (EUR)

  • YTD
    16,24 %
  • 1M
    3,8 %
  • 3M
    8,75 %
  • 6M
    21,97 %
  • 1Y
    39,21 %
  • 3Y
    70,37 %
  • 5Y
    -
  • 10Y
    -
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报价 (AEEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 AEEM 在 2026-06-10

证券
APPLE INC 8,63%
AMAZON.COM INC 8,04%
MICRON TECHNOLOGY INC 7,26%
NVIDIA CORP 6,01%
TESLA INC 4,49%
BROADCOM INC 4,07%
TOTALENERGIES SE PARIS 3,57%
BERKSHIRE HATHAWAY INC-CL B 2,84%
CITIGROUP INC 2,54%
MICROSOFT CORP 1,95%
JPMORGAN CHASE & CO 1,83%
ALPHABET INC CL A 1,81%
ANALOG DEVICES INC 1,69%
TEXAS INSTRUMENTS COM USD1 1,67%
SOCIETE GENERALE 1,67%
3M CO 1,63%
ABBVIE INC 1,49%
WALMART INC 1,44%
PROCTER & GAMBLE CO/THE 1,43%
ORANGE 1,17%
TJX COMPANIES INC 1,02%
MICROCHIP TECHNOLOGY INC 0,98%
GOLDMAN SACHS GROUP INC 0,91%
LOWE S COS INC COM US 0.50 0,87%
HOME DEPOT INC 0,85%
DANONE 0,83%
MORGAN STANLEY 0,83%
SIMON PROPERTY GROUP INC 0,79%
MCDONALD S CORP COM NPV 0,77%
COSTCO WHOLESALE CORP 0,75%
NETFLIX INC USD 0,72%
ROYAL CARIBBEAN CRUISES LTD 0,69%
JOHNSON & JOHNSON 0,66%
STATE STREET CORP 0,64%
KLA CORP 0,6%
ELI LILLY & CO 0,58%
ROKU INC 0,56%
OLD DOMINION FREIGHT LINE 0,56%
FREEPORT-MCMORAN INC 0,55%
MARSH & MCLENNAN COS 0,54%
AXA SA 0,51%
TARGET CORP 0,5%
STRYKER CORPORATION 0,5%
JABIL INC 0,48%
CATERPILLAR INC 0,47%
ARCH CAPITAL GROUP LTD 0,44%
BALL CORP 0,44%
SCHWAB (CHARLES) CORP 0,43%
MASTEC INC 0,42%
SAFRAN SA 0,42%
BANK OF NEW YORK MELLON CORP 0,42%
F5 INC 0,41%
Engie, ord. 0,4%
CME GROUP INC 0,38%
CBRE GROUP INC 0,38%
CAPITAL ONE FINL COM US 0.01 0,35%
AMPHENOL CORP CL-A 0,33%
AIR PRODUCTS & CHEMICALS INC 0,32%
AIRBNB INC-CLASS A 0,3%
L OREAL PRIME FIDELITE 0,3%
LENNAR CORP COM 0,29%
ALLSTATE CORP COM STK US 0.01 0,29%
ILLINOIS TOOL WORK 0,28%
AMGEN INC 0,28%
VEEVA SYSTEMS INC 0,27%
APPLIED INDUSTRIAL TECH INC 0,27%
METLIFE INC 0,26%
ESSILORLUXOTTICA 0,25%
ASTERA LABS INC 0,25%
ABBOTT LABORATORIES 0,24%
AMERICAN EXPRESS 0,24%
T-MOBILE US INC 0,24%
MICHELIN (CGDE) 0,23%
PAYCHEX INC 0,22%
KENVUE INC 0,22%
MARTIN MARIETTA MATERIALS 0,21%
THE CIGNA GROUP 0,2%
XYLEM INC 0,2%
AST SPACEMOBILE INC 0,2%
EATON CORP PLC 0,2%
ATMOS ENERGY CORP 0,19%
DECKERS OUTDOOR 0,18%
LVMH MOET HENNESSY LOUIS VUI 0,18%
DOXIMITY INC-CLASS A 0,18%
DILLARDS INC-CL A 0,18%
TOAST INC-CLASS A 0,17%
APOLLO GLOBAL MANAGEMENT INC 0,17%
WELLS FARGO CO 0,17%
VINCI SA (PARIS) 0,16%
US BANCORP 0,16%
PROGRESSIVE CORP 0,16%
GE HEALTHCARE TECHNOLOGY 0,16%
UBER TECHNOLOGIES INC 0,16%
AIR LIQUIDE PRIME FIDELITE 0,15%
MSCI INC 0,15%
AMERICAN WATER WORKS 0,14%
CHEVRON CORP 0,14%
VERALTO CORP 0,13%
S&P GLOBAL INC 0,13%
DTE ENERGY COMPANY 0,12%
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