Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD • AEME

Capital at risk.

About Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU1437017350
Trading on
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LSE
Ticker
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AEME
Fund manager
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Amundi Luxembourg S.A.
The fund seeks to track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Key facts & metrics
BasicAdvanced
Fund size
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$3.24B
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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2.73816
Valuation
Price to prospective earnings
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14.02
Price to book
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1.76
Price to sales
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1.98
Price to cashflow
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8.85
Price
52-week High
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$95.93
52-week Low
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$64.79
50-day moving average
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$91.17
200-day moving average
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$81.07
Technicals
YTD
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20.83%
Year 1
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18.70%
Year 3
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12.25%
Year 5
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6.12%
Year 10
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0.00%
Volatility Year 1
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11.79%
Volatility Year 3
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13.10%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.96%
Growth
Long term projected earnings
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10.77%
Historical earnings
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10.90%
Sales
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4.66%
Cash flow
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4.94%
Book value
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7.21%
Sector breakdown
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Technology

% 27,12

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Financials

% 22,18

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Consumer

% 16,19

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Communication

% 10,00

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Industrials

% 6,97

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Materials

% 6,29

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Energy

% 4,14

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Healthcare

% 3,48

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Utilities

% 2,29

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RealEstate

% 1,34

Regional breakdown

Asia

% 80,87

Africa/Middle East

% 9,39

Latin America

% 7,13

Europe

% 2,61

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

11.6%

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Tencent Holdings Ltd

5.31%

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Alibaba Group Holding Ltd

3.57%

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Samsung Electronics Co Ltd

3.27%

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SK Hynix Inc

2.26%

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HDFC Bank Limited

1.25%

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China Construction Bank Corp

1.02%

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Reliance Industries Limited

1.01%

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Hon Hai Precision Industry Co Ltd

1%

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PDD Holdings Inc.

0.97%

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 AEME?
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The name of AEME is Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD.

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

What is the ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD?
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The ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD is LU1437017350.

What are the costs of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD 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 USD pay dividends?
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No, Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD doesn't pay dividends.

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

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

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

What is the fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD?
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The fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD is $3.24B.