Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated unitsAEMU

Capital at risk.

About Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU2277591868
Trading on
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LSE
Ticker
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AEMU
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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$173M
Income
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Distributing
Expense Ratio
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18.00%
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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$56.11
52-week Low
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$33.68
50-day moving average
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$51.48
200-day moving average
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$47.44
Technicals
YTD
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8.35%
Year 1
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41.85%
Year 3
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16.18%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.99%
Volatility Year 3
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13.75%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.84%
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.

12.55%

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Samsung Electronics Co Ltd

4.7%

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Tencent Holdings Ltd

4.49%

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Alibaba Group Holding Ltd

3.37%

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SK Hynix Inc

2.72%

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HDFC Bank Limited

1.03%

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China Construction Bank Corp

0.86%

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Reliance Industries Limited

0.82%

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Hon Hai Precision Industry Co Ltd

0.81%

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MediaTek Inc

0.77%

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 AEMU?
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The name of AEMU is Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units.

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

What is the ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units?
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The ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units is LU2277591868.

What are the costs of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units 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 D denominated units pay dividends?
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Yes, Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units does pay dividends.

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

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

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

What is the fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units?
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The fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units is $173M.