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
105.41 EUR
一口当たり純資産価値(NAV) | 2026/06/25
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)
11,034.05 百万 USD
ファンド基準価額 | 2026/06/24
はい
UCITS

利回り 時点 2026/06/25, Euronext Paris

  • 年初来
    21.49 %
  • 1ヶ月
    10.23 %
  • 3ヶ月
    12.23 %
  • 6ヶ月
    23.41 %
  • 1年
    43.47 %
  • 3年
    77.49 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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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

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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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 2026/06/19

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 14.59%
SAMSUNG ELECTRONIC CO LTD 8.4%
SK HYNIX INC 7.75%
TENCENT HOLDINGS LTD 2.68%
ALIBABA GROUP HOLDING LTD 1.74%
MEDIATEK INC 1.56%
DELTA ELECTRONICS INC 1.03%
SAMSUNG ELECTRONICS - PFD NV 0.9%
SK SQUARE CO LTD 0.83%
HON HAI PRECISION INDUSTRY 0.81%
HDFC BANK LIMITED 0.73%
CHINA CONSTRUCTION BANK HK 0.72%
RELIANCE INDUSTRIES LIMITED 0.65%
SAMSUNG ELECTRO MECHANICS 0.64%
ICICI BANK LTD 0.58%
ASE TECHNOLOGY HOLDING CO LT 0.5%
IND & COMM BK OF CHINA-H 0.44%
VALE SA 0.43%
BHARTI AIRTEL LTD 0.43%
HYUNDAI MOTOR 0.41%
XIAOMI CORP 0.41%
AL RAJHI BANK 0.41%
YAGEO CORPORATION 0.41%
UNITED MICROELECTRONICS CORP 0.4%
ELITE MATERIAL CO LTD 0.39%
NU HOLDINGS LTD/CAYMAN ISL-A 0.36%
MEITUAN-CLASS B 0.36%
PING AN INSURANCE GROUP 0.35%
BANK OF CHINA LTD-H 0.35%
SAUDI ARABIAN OIL CO 0.33%
NETEASE INC 0.33%
ITAU UNIBANCO HOLDING -PFD 0.33%
ANGLOGOLD ASHANTI PLC 0.32%
UNIMICRON TECHNOLOGY CORP 0.32%
ACCTON TECHNOLOGY 0.3%
NASPERS LTD-N SHS 0.3%
CTBC FINANCIAL HOLDING CO LTD 0.3%
BYD CO LTD-H 0.29%
FUBON FINANCIAL HOLDING 0.29%
KB FINANCIAL GROUP INC 0.28%
CATHAY FINANCIAL HOLDING CO 0.27%
GRUPO MEXICO SA 0.27%
INFOSYS LTD 0.27%
PETROBRAS - PETROLEO BRAS-PFD 0.26%
AXIS BANK LTD 0.25%
THE SAUDI NATIONAL BANK 0.25%
QUANTA COMPUTER INC 0.25%
DELTA ELECTRONICS THAI-FORGN 0.25%
OTP BANK PLC 0.24%
JD.COM INC-CLASS A 0.24%
PETROBRAS - PETROLEO BRAS 0.24%
GOLD FIELDS LTD 0.23%
LARSEN & TOUBRO LTD 0.23%
FIRSTRAND LTD EX MOMENTUM LIFE 0.23%
BAIDU INC-CLASS A 0.23%
DOOSAN ENERBILITY CO LTD 0.22%
MAHINDRA & MAHINDRA LTD 0.22%
KUWAIT FINANCE HOUSE 0.22%
SHINHAN FINANCIAL GROUP LTD 0.22%
TRIP.COM GROUP LTD 0.21%
CHINA LIFE INSURANCE CO-H 0.21%
STANDARD BANK GROUP LIMITED 0.21%
GRUPO FINANCIERO BANORTE-O 0.2%
CHROMA ATE INC (TWD) 0.2%
CREDICORP LTD 0.2%
SAMSUNG C&T CORPORATION 0.2%
CAPITEC BANK HLDGS LTD 0.2%
SAMSUNG LIFE INSURANCE 0.2%
HANWHA AEROSPACE CO LTD 0.19%
KIA CORP 0.19%
HYUNDAI MOBIS 0.19%
MTN GROUP LTD 0.19%
ASIA VITAL COMPONENTS 0.19%
PKO BANK POLSKI 0.19%
ZIJIN MINING GROUP 0.19%
BAJAJ FINANCE LIMITED 0.19%
PETROCHINA CO H 0.19%
SAUDI TELECOM CO 0.18%
YUANTA FINANCIAL 0.18%
NATIONAL BANK OF KUWAIT 0.18%
KOTAK MAHINDRA BANK LTD 0.18%
CHINA MERCHANTS BANK HKG 0.18%
LENOVO GROUP LTD 0.18%
FIRST ABU DHABI BANK PJSC 0.17%
NAVER CORP 0.17%
NAN YA PLASTICS 0.17%
TS FINANCIAL HOLDING CO LTD 0.17%
EMAAR PROPERTIES 0.17%
QATAR NATIONAL BANK 0.17%
SAMSUNG SDI CO LTD 0.17%
HANA FINANCIAL HOLDINGS 0.17%
FOMENTO ECONOMICO MEXICANO 0.16%
AMERICA MOVIL SAB DE C-SER B 0.16%
SAUDI ARABIAN MINING CO 0.16%
STATE BANK OF INDIA LTD 0.15%
ORLEN SA 0.15%
AGRICULTURAL BANK OF CHINA-H 0.15%
CEMEX SAB-CPO 0.15%
EMIRATES TELECOM CORPORATION 0.14%
TATA CONSULTANCY SERVICES 0.14%
その他 - %

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