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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1681045453

AUEM ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

8,55 USD

每股资产净值 | 2026-07-13

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

6.437,16 百万 USD

基金资产总量 | 2026-07-09

是

UCITS

报价 (AUEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-06-19

下载结构至 Excel 文档

证券	值
APPLE INC	8,65%
MICRON TECHNOLOGY INC	8,6%
NVIDIA CORP	7,98%
AMAZON.COM INC	7,7%
TESLA INC	3,84%
ALPHABET INC CL A	3,51%
TOTALENERGIES SE PARIS	3,04%
BERKSHIRE HATHAWAY INC-CL B	2,67%
CITIGROUP INC	2,5%
MICROSOFT CORP	1,95%
GE VERNOVA INC	1,92%
JPMORGAN CHASE & CO	1,88%
TEXAS INSTRUMENTS COM USD1	1,79%
SOCIETE GENERALE	1,75%
ANALOG DEVICES INC	1,74%
META PLATFORMS INC-CLASS A	1,6%
3M CO	1,56%
PROCTER & GAMBLE CO/THE	1,34%
ABBVIE INC	1,33%
WALMART INC	1,31%
ORANGE	1,03%
TJX COMPANIES INC	0,93%
PROLOGIS INC	0,93%
MORGAN STANLEY	0,87%
LOWE S COS INC COM US 0.50	0,86%
HOME DEPOT INC	0,83%
INTERCONTINENTAL EXCHANGE INC	0,78%
LAM RESEARCH CORP	0,78%
GOLDMAN SACHS GROUP INC	0,77%
DANONE	0,76%
ROYAL CARIBBEAN CRUISES LTD	0,75%
MCDONALD S CORP COM NPV	0,71%
COSTCO WHOLESALE CORP	0,68%
ALPHABET INC CL C	0,63%
SIMON PROPERTY GROUP INC	0,63%
STATE STREET CORP	0,62%
FREEPORT-MCMORAN INC	0,57%
DIGITAL REALTY TRUST	0,56%
ROKU INC	0,53%
CATERPILLAR INC	0,51%
MARSH & MCLENNAN COS	0,49%
AXA SA	0,49%
JABIL INC	0,47%
STRYKER CORPORATION	0,46%
MASTEC INC	0,44%
SAFRAN SA	0,44%
OLD DOMINION FREIGHT LINE	0,43%
BALL CORP	0,43%
SCHWAB (CHARLES) CORP	0,42%
ASTERA LABS INC	0,41%
ARCH CAPITAL GROUP LTD	0,41%
BANK OF NEW YORK MELLON CORP	0,4%
F5 INC	0,39%
CAPITAL ONE FINL COM US 0.01	0,38%
Engie, ord.	0,36%
CBRE GROUP INC	0,34%
TARGET CORP	0,32%
AIRBNB INC-CLASS A	0,3%
AMGEN INC	0,3%
AIR PRODUCTS & CHEMICALS INC	0,3%
KLA CORP	0,29%
ILLINOIS TOOL WORK	0,28%
L OREAL PRIME FIDELITE	0,28%
APPLIED INDUSTRIAL TECH INC	0,27%
ELI LILLY & CO	0,24%
VEEVA SYSTEMS INC	0,24%
LENNAR CORP COM	0,23%
MICHELIN (CGDE)	0,22%
ESSILORLUXOTTICA	0,22%
ABBOTT LABORATORIES	0,22%
MARTIN MARIETTA MATERIALS	0,22%
METLIFE INC	0,21%
EATON CORP PLC	0,21%
KENVUE INC	0,2%
PAYCHEX INC	0,2%
CHUBB LTD	0,2%
THE CIGNA GROUP	0,2%
MICROCHIP TECHNOLOGY INC	0,19%
ATMOS ENERGY CORP	0,19%
CHEVRON CORP	0,19%
UBER TECHNOLOGIES INC	0,18%
LVMH MOET HENNESSY LOUIS VUI	0,17%
DOXIMITY INC-CLASS A	0,17%
DECKERS OUTDOOR	0,17%
NETFLIX INC USD	0,17%
APOLLO GLOBAL MANAGEMENT INC	0,16%
WELLS FARGO CO	0,16%
DILLARDS INC-CL A	0,16%
GLOBAL PAYMENTS INC	0,16%
VINCI SA (PARIS)	0,16%
US BANCORP	0,15%
ARES MANAGEMENT CORP - A	0,15%
PROGRESSIVE CORP	0,15%
GE HEALTHCARE TECHNOLOGY	0,14%
MSCI INC	0,14%
BOSTON SCIENTIFIC CORP	0,13%
AIR LIQUIDE PRIME FIDELITE	0,13%
VERALTO CORP	0,13%
TOAST INC-CLASS A	0,13%
XYLEM INC	0,12%

显示所有隐藏

Other - %

该基金其他股票

Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR)

显示所有