Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DRAEME

Capital at risk.

About Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1437017350
Trading on
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PA
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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€3.46B
Income
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Accumulating
Expense Ratio
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0.00%
Dividend Yield
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2.61267
Valuation
Price to prospective earnings
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13.24
Price to book
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1.74
Price to sales
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2
Price to cashflow
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8.41
Price
52-week High
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€88.47
52-week Low
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€57.92
50-day moving average
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€82.73
200-day moving average
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€76.00
Technicals
YTD
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7.54%
Year 1
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25.64%
Year 3
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12.77%
Year 5
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4.27%
Year 10
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-
Volatility Year 1
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13.79%
Volatility Year 3
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11.91%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.80%
Growth
Long term projected earnings
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11.50%
Historical earnings
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11.10%
Sales
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4.70%
Cash flow
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4.95%
Book value
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7.27%
Sector breakdown
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Technology

% 30,58

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Financials

% 21,27

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Consumer

% 14,59

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Communication

% 8,84

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Materials

% 7,27

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Industrials

% 7,07

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Energy

% 3,87

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Healthcare

% 3,16

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Utilities

% 2,07

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Real Estate

% 1,28

Regional breakdown

Asia

% 80,64

Africa/Middle East

% 8,95

Latin America

% 7,64

Europe

% 2,77

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

11.78%

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Tencent Holdings Ltd

4.78%

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Samsung Electronics Co Ltd

3.82%

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Alibaba Group Holding Ltd

3.05%

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SK Hynix Inc

2.38%

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HDFC Bank Limited

1.22%

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Reliance Industries Limited

1.03%

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Hon Hai Precision Industry Co Ltd

0.89%

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Xiaomi Corp

0.84%

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.

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

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

What are the costs of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR amounts to 0.00% 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 pay dividends?
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No, Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR doesn't pay dividends.

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

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

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

What is the fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR?
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The fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR is €3.46B.