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About Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
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Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681045370
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.99%
Electronic Technology24.75%
Finance20.91%
Technology Services16.66%
Retail Trade9.51%
Health Technology4.81%
Consumer Durables4.55%
Industrial Services3.47%
Energy Minerals2.24%
Consumer Non-Durables2.16%
Health Services2.03%
Consumer Services1.76%
Communications1.37%
Producer Manufacturing1.17%
Distribution Services1.02%
Transportation0.73%
Commercial Services0.69%
Process Industries0.62%
Utilities0.51%
Non-Energy Minerals0.03%
Bonds, Cash & Other1.01%
Temporary1.01%
Stock breakdown by region
North America88.57%
Europe11.42%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEEM invests in stocks. The fund's major sectors are Electronic Technology, with 24.75% stocks, and Finance, with 20.91% of the basket. The assets are mostly located in the North America region.
AEEM top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.52% and 7.82% of the portfolio correspondingly.
AEEM assets under management is 2.82 B EUR. It's risen 6.54% over the last month.
AEEM fund flows account for 214.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AEEM doesn't pay dividends to its holders.
AEEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 30, 2010, and its management style is Passive.
AEEM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AEEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEEM invests in stocks.
AEEM price has risen by 5.51% over the last month, and its yearly performance shows a 17.92% increase. See more dynamics on AEEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 12.00% increase in three-month performance and has increased by 19.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 12.00% increase in three-month performance and has increased by 19.00% in a year.
AEEM trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.