AEME - Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR), LU1437017350 | Cbonds
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AEME - Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) (LU1437017350)

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(%)
LU1437017350
AEME ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
82.43 EUR
一口当たり純資産価値(NAV) | 2026/03/31
2016/06/29
設定日
いいえ
配当支払い
CECGMS
CFI
AEME
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
8,526.17 百万 USD
ファンド基準価額 | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, Euronext Paris

  • 年初来
    0.53 %
  • 1ヶ月
    -4.48 %
  • 3ヶ月
    2.77 %
  • 6ヶ月
    6.1 %
  • 1年
    23.1 %
  • 3年
    42.67 %
  • 5年
    21.27 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(AEME)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The Amundi Index MSCI Emerging Markets UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of leading stocks from equity emerging markets

AEME プロファイル

The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 29.06.2016 with unique ISIN - LU1437017350. Main exchange is Euronext Paris and ticker symbol is AEME. The total expense ratio is 0.18%. The Amundi Index MSCI Emerging Markets UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

構造 AEME 時点 2026/03/27

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 13.32%
SAMSUNG ELECTRONIC CO LTD 5.34%
TENCENT HOLDINGS LTD 3.81%
SK HYNIX INC 3.16%
ALIBABA GROUP HOLDING LTD 2.55%
CHINA CONSTRUCTION BANK HK 0.94%
DELTA ELECTRONICS INC 0.88%
HDFC BANK LIMITED 0.86%
RELIANCE INDUSTRIES LIMITED 0.82%
HON HAI PRECISION INDUSTRY 0.75%
MEDIATEK INC 0.72%
XIAOMI CORP 0.69%
ICICI BANK LTD 0.66%
SAMSUNG ELECTRONICS - PFD NV 0.65%
IND & COMM BK OF CHINA-H 0.53%
MEITUAN-CLASS B 0.52%
VALE SA 0.52%
AL RAJHI BANK 0.51%
PING AN INSURANCE GROUP 0.48%
BYD CO LTD-H 0.48%
BHARTI AIRTEL LTD 0.48%
NU HOLDINGS LTD/CAYMAN ISL-A 0.44%
ANGLOGOLD ASHANTI PLC 0.42%
BANK OF CHINA LTD-H 0.42%
INFOSYS LTD 0.42%
SAUDI ARABIAN OIL CO 0.41%
HYUNDAI MOTOR 0.41%
PETROBRAS - PETROLEO BRAS-PFD 0.41%
ITAU UNIBANCO HOLDING -PFD 0.4%
NASPERS LTD-N SHS 0.37%
NETEASE INC 0.37%
PETROBRAS - PETROLEO BRAS 0.36%
ASE TECHNOLOGY HOLDING CO LT 0.35%
GOLD FIELDS LTD 0.35%
KB FINANCIAL GROUP INC 0.35%
JD.COM INC-CLASS A 0.33%
SK SQUARE CO LTD 0.32%
THE SAUDI NATIONAL BANK 0.31%
GRUPO MEXICO SA 0.3%
TRIP.COM GROUP LTD 0.29%
BAIDU INC-CLASS A 0.29%
HANWHA AEROSPACE CO LTD 0.28%
PETROCHINA CO H 0.28%
MAHINDRA & MAHINDRA LTD 0.28%
AXIS BANK LTD 0.28%
DOOSAN ENERBILITY CO LTD 0.28%
KUWAIT FINANCE HOUSE 0.27%
ELITE MATERIAL CO LTD 0.26%
CTBC FINANCIAL HOLDING CO LTD 0.26%
SHINHAN FINANCIAL GROUP LTD 0.26%
GRUPO FINANCIERO BANORTE-O 0.25%
DELTA ELECTRONICS THAI-FORGN 0.25%
ZIJIN MINING GROUP 0.25%
FIRSTRAND LTD EX MOMENTUM LIFE 0.24%
BAJAJ FINANCE LIMITED 0.24%
ACCTON TECHNOLOGY 0.24%
LARSEN & TOUBRO LTD 0.24%
NATIONAL BANK OF KUWAIT 0.23%
KIA CORP 0.23%
QUANTA COMPUTER INC 0.23%
CHINA MERCHANTS BANK HKG 0.23%
OTP BANK PLC 0.23%
STANDARD BANK GROUP LIMITED 0.22%
FUBON FINANCIAL HOLDING 0.22%
TATA CONSULTANCY SERVICES 0.22%
SAUDI ARABIAN MINING CO 0.22%
CHINA LIFE INSURANCE CO-H 0.22%
AMERICA MOVIL SAB DE C-SER B 0.21%
ASIA VITAL COMPONENTS 0.21%
BANK CENTRAL ASIA PT 0.21%
SAUDI TELECOM CO 0.21%
CREDICORP LTD 0.21%
EMAAR PROPERTIES 0.21%
UNIMICRON TECHNOLOGY CORP 0.2%
FIRST ABU DHABI BANK PJSC 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
UNITED MICROELECTRONICS CORP 0.2%
CATHAY FINANCIAL HOLDING CO 0.2%
QATAR NATIONAL BANK 0.2%
CAPITEC BANK HLDGS LTD 0.2%
STATE BANK OF INDIA LTD 0.19%
MTN GROUP LTD 0.19%
CELLTRION INC 0.19%
ORLEN SA 0.19%
PKO BANK POLSKI 0.19%
VALTERRA PLATINUM LIMITED ZAR 0.19%
CHINA SHENHUA ENERGY 0.19%
NAVER CORP 0.19%
HANA FINANCIAL HOLDINGS 0.19%
BEONE MEDICINES LTD-H 0.18%
AGRICULTURAL BANK OF CHINA-H 0.18%
CHROMA ATE INC (TWD) 0.18%
BANCO BRADESCO SA -PFD 0.18%
SUN PHARMACEUTICAL INDUS LTD 0.18%
FOMENTO ECONOMICO MEXICANO 0.17%
YUM CHINA HOLDINGS INC 0.17%
EMIRATES TELECOM CORPORATION 0.17%
HINDUSTAN UNILEVER LIMITED 0.17%
NTPC LTD 0.17%
MALAYAN BANKING BHD 0.16%
その他 - %

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