ETF AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF -EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
18.57%
Total expense ratio (TER)
0.20 %
Investment fund volume
6,888,492,581
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 6.0575 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:30 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 6.0575 | 6.0575 |
| PREV. DAY'S PRICE | 6.064 | (11/27) |
| CHANGE DAY BEFORE | -0.01 | -0.11 % |
| 52 WEEK HIGH / LOW | 6.2725 (10/29) | 4.5202 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI Emerging Markets Index |
| INDEX PROVIDER | Amundi Luxembourg S.A. |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 2100 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2H58J |
| ISIN | LU1681045370 |
| SYMBOL | AMEM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF -EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 30/11/2010 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 6,888,492,581 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Amundi Luxembourg S.A. |
| S&P RATING COUNTERPARTY | A+/A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.42 % | -1.69 % | 9.55 % | 16.19 % | 18.57 % | 42.68 % | - | 17.37 % |
| HIGH | 6.06 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - | 6.27 |
| LOW | 5.95 | 5.91 | 5.50 | 5.10 | 4.52 | 4.18 | - | 4.52 |
Investment strategy
Description
Der Amundi ETF MSCI Emerging Markets bietet die Möglichkeit, in die Wertentwicklung von 2.600 Unternehmen aus 21 Schwellenländern zu investieren. Der Index repräsentiert 85 Prozent der Marktkapitalisierung.