Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR • AEMD

Capital at risk.

About Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1737652583
Trading on
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XETRA
Ticker
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AEMD
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€844M
Income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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2.72445
Valuation
Price to prospective earnings
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14.08
Price to book
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1.81
Price to sales
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1.99
Price to cashflow
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8.82
Price
52-week High
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€62.05
52-week Low
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€43.75
50-day moving average
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€60.03
200-day moving average
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€54.23
Technicals
YTD
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18.70%
Year 1
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17.52%
Year 3
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10.63%
Year 5
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5.37%
Year 10
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0.00%
Volatility Year 1
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12.42%
Volatility Year 3
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12.18%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.68%
Growth
Long term projected earnings
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10.85%
Historical earnings
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11.04%
Sales
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4.66%
Cash flow
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4.92%
Book value
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7.18%
Sector breakdown
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Technology

% 26,77

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Financials

% 22,19

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Consumer

% 15,91

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Communication

% 9,83

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Industrials

% 7,10

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Materials

% 6,74

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Energy

% 4,11

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Healthcare

% 3,61

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Utilities

% 2,37

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Real Estate

% 1,37

Regional breakdown

Asia

% 80,68

Africa/Middle East

% 9,36

Latin America

% 7,35

Europe

% 2,61

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

10.87%

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Tencent Holdings Ltd

5.63%

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Alibaba Group Holding Ltd

4.03%

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Samsung Electronics Co Ltd

2.92%

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SK Hynix Inc

1.39%

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HDFC Bank Limited

1.26%

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Xiaomi Corp

1.23%

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PDD Holdings Inc.

0.97%

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Reliance Industries Limited

0.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AEMD?
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The name of AEMD is Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR.

What is the ticker of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR?
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The primary ticker of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR is AEMD.

What is the ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR?
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The ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR is LU1737652583.

What are the costs of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR pay dividends?
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Yes, Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR does pay dividends.

What currency is Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR traded in?
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Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR is traded in EUR.

Is Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR?
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The fund manager of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR?
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The fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR is €844M.