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

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(%)

LU1681045453

AUEM ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

9,26 USD

每股资产净值 | 2026-06-18

2018-04-18

成立日期

否

股息的支付

CECGMX

CFI

AUEM

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

是

UCITS

报价 (AUEM)

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

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.

结构 AUEM 在 2026-06-16

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证券	值
APPLE INC	8,68%
NVIDIA CORP	7,9%
AMAZON.COM INC	7,8%
MICRON TECHNOLOGY INC	7,79%
TESLA INC	3,91%
ALPHABET INC CL A	3,59%
TOTALENERGIES SE PARIS	3,19%
BERKSHIRE HATHAWAY INC-CL B	2,72%
CITIGROUP INC	2,54%
MICROSOFT CORP	2,16%
JPMORGAN CHASE & CO	1,93%
SOCIETE GENERALE	1,77%
TEXAS INSTRUMENTS COM USD1	1,7%
ANALOG DEVICES INC	1,68%
3M CO	1,58%
ABBVIE INC	1,38%
PROCTER & GAMBLE CO/THE	1,37%
WALMART INC	1,36%
ORANGE	1,07%
TJX COMPANIES INC	0,95%
LOWE S COS INC COM US 0.50	0,87%
HOME DEPOT INC	0,84%
INTERCONTINENTAL EXCHANGE INC	0,83%
MORGAN STANLEY	0,83%
DANONE	0,78%
GOLDMAN SACHS GROUP INC	0,77%
SIMON PROPERTY GROUP INC	0,75%
ROYAL CARIBBEAN CRUISES LTD	0,75%
MCDONALD S CORP COM NPV	0,74%
COSTCO WHOLESALE CORP	0,71%
ALPHABET INC CL C	0,64%
STATE STREET CORP	0,63%
FREEPORT-MCMORAN INC	0,59%
DIGITAL REALTY TRUST	0,57%
ROKU INC	0,57%
JOHNSON & JOHNSON	0,56%
MARSH & MCLENNAN COS	0,51%
AXA SA	0,5%
TARGET CORP	0,49%
CATERPILLAR INC	0,49%
JABIL INC	0,48%
STRYKER CORPORATION	0,47%
OLD DOMINION FREIGHT LINE	0,46%
BALL CORP	0,44%
MASTEC INC	0,44%
SAFRAN SA	0,44%
SCHWAB (CHARLES) CORP	0,43%
ARCH CAPITAL GROUP LTD	0,42%
BANK OF NEW YORK MELLON CORP	0,4%
F5 INC	0,39%
CAPITAL ONE FINL COM US 0.01	0,38%
Engie, ord.	0,37%
CME GROUP INC	0,36%
CBRE GROUP INC	0,36%
AMGEN INC	0,31%
AIRBNB INC-CLASS A	0,3%
AIR PRODUCTS & CHEMICALS INC	0,3%
L OREAL PRIME FIDELITE	0,29%
ILLINOIS TOOL WORK	0,28%
KLA CORP	0,27%
APPLIED INDUSTRIAL TECH INC	0,26%
VEEVA SYSTEMS INC	0,25%
METLIFE INC	0,25%
ELI LILLY & CO	0,25%
ESSILORLUXOTTICA	0,24%
LENNAR CORP COM	0,23%
MARTIN MARIETTA MATERIALS	0,23%
ABBOTT LABORATORIES	0,23%
MICHELIN (CGDE)	0,23%
AMERICAN EXPRESS	0,23%
KENVUE INC	0,21%
PAYCHEX INC	0,21%
CHUBB LTD	0,21%
THE CIGNA GROUP	0,21%
CHEVRON CORP	0,2%
EATON CORP PLC	0,2%
XYLEM INC	0,19%
UBER TECHNOLOGIES INC	0,19%
ATMOS ENERGY CORP	0,19%
LVMH MOET HENNESSY LOUIS VUI	0,18%
MICROCHIP TECHNOLOGY INC	0,18%
DECKERS OUTDOOR	0,17%
APOLLO GLOBAL MANAGEMENT INC	0,17%
NETFLIX INC USD	0,17%
DOXIMITY INC-CLASS A	0,17%
GLOBAL PAYMENTS INC	0,16%
WELLS FARGO CO	0,16%
VINCI SA (PARIS)	0,16%
DILLARDS INC-CL A	0,16%
US BANCORP	0,16%
PROGRESSIVE CORP	0,15%
GE HEALTHCARE TECHNOLOGY	0,15%
AMERICAN WATER WORKS	0,14%
AIR LIQUIDE PRIME FIDELITE	0,14%
MSCI INC	0,14%
TOAST INC-CLASS A	0,13%
BOSTON SCIENTIFIC CORP	0,13%
VERALTO CORP	0,13%
S&P GLOBAL INC	0,13%
INGERSOLL-RAND INC	0,12%

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该基金其他股票

Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR)

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