ETF Amundi Index MSCI Emerging Markets – UCITS ETF EUR (Dist)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
38.36%
Total expense ratio (TER)
0.18 %
Investment fund volume
10,858,245,319
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 72.969 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 3,114 | |
| DAILY HIGH / LOW | 73.475 | 71.18 |
| PREV. DAY'S PRICE | 71.478 | (06/05) |
| CHANGE DAY BEFORE | +1.49 | 2.09 % |
| 52 WEEK HIGH / LOW | 78 (06/02) | 51.114 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI Emerging Markets NR Index (EUR) |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2H9Q0 |
| ISIN | LU1737652583 |
| SYMBOL | AEMD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi Index MSCI Emerging Markets – UCITS ETF EUR (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.18 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 06/02/2018 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 10,858,245,319 |
| 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 | 08/02/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| 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 | No |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| 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 | -5.17 % | 0.37 % | 12.31 % | 18.54 % | 38.36 % | 54.66 % | 24.07 % | 20.22 % |
| HIGH | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| LOW | 71.42 | 69.99 | 60.16 | 57.03 | 51.11 | 43.38 | 43.01 | 60.14 |
Investment strategy
Description
Ziel des AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR ist es, die Entwicklung des MSCI Emerging Markets Index in steigenden und fallenden Märkten möglichst genau nachzubilden. Dieser ETF mit reinvestierten Nettodividenden. Er bietet ein Engagement in den wichtigsten Werten der Aktienmärkte der Schwellenländer im Rahmen einer einzigen Transaktion.