Amundi MSCI Emerging Markets UCITS • AMEM

Capital at risk.

About Amundi MSCI Emerging Markets UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1681045370
Trading on
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XETRA
Ticker
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AMEM
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€3.11B
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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3.05792
Valuation
Price to prospective earnings
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13.93
Price to book
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1.68
Price to sales
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1.88
Price to cashflow
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8.21
Price
52-week High
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€6.28
52-week Low
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€4.43
50-day moving average
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€5.87
200-day moving average
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€5.40
Technicals
YTD
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20.31%
Year 1
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20.97%
Year 3
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14.98%
Year 5
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7.62%
Year 10
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0.00%
Volatility Year 1
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11.85%
Volatility Year 3
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13.11%
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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9.29%
Historical earnings
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6.01%
Sales
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4.36%
Cash flow
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2.08%
Book value
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7.43%
Sector breakdown
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Technology

% 25,51

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Financials

% 22,06

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Consumer

% 17,36

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Communication

% 10,57

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Industrials

% 6,73

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Materials

% 6,39

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Energy

% 3,98

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Healthcare

% 3,70

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Utilities

% 2,29

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Real Estate

% 1,41

Regional breakdown

Asia

% 80,50

Africa/Middle East

% 9,71

Latin America

% 7,16

Europe

% 2,63

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 AMEM?
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The name of AMEM is Amundi MSCI Emerging Markets UCITS.

What is the ticker of Amundi MSCI Emerging Markets UCITS?
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The primary ticker of Amundi MSCI Emerging Markets UCITS is AMEM.

What is the ISIN of Amundi MSCI Emerging Markets UCITS?
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The ISIN of Amundi MSCI Emerging Markets UCITS is LU1681045370.

What are the costs of Amundi MSCI Emerging Markets UCITS
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The total expense ratio (TER) of Amundi MSCI Emerging Markets UCITS amounts to 20.00% 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 MSCI Emerging Markets UCITS pay dividends?
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No, Amundi MSCI Emerging Markets UCITS doesn't pay dividends.

What currency is Amundi MSCI Emerging Markets UCITS traded in?
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Amundi MSCI Emerging Markets UCITS is traded in EUR.

Is Amundi MSCI Emerging Markets UCITS an accumulating or distributing ETF?
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Amundi MSCI Emerging Markets UCITS is accumulating.

Who is the fund manager of “Amundi MSCI Emerging Markets UCITS?
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The fund manager of Amundi MSCI Emerging Markets UCITS is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI Emerging Markets UCITS?
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The fund size of Amundi MSCI Emerging Markets UCITS is €3.11B.