ETF AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF -EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
38.02%
Total expense ratio (TER)
0.20 %
Investment fund volume
6,596,886,891
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.657 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:55:32 PM | |
| DAILY VOLUME (UNITS) | 3,031 | |
| DAILY HIGH / LOW | 7.665 | 7.43 |
| PREV. DAY'S PRICE | 7.362 | (06/10) |
| CHANGE DAY BEFORE | +0.29 | 4.01 % |
| 52 WEEK HIGH / LOW | 8.025 (06/02) | 5.16 (06/19) |
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 | 6,596,886,891 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 23/04/2018 |
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 | -7.27 % | -3.02 % | 10.77 % | 20.73 % | 38.02 % | 64.20 % | 41.55 % | 19.93 % |
| HIGH | 7.87 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| LOW | 7.34 | 7.23 | 6.22 | 5.88 | 5.16 | 4.17 | 4.01 | 6.21 |
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.