AEEM - Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR), LU1681045370 | Cbonds
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AEEM - Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR) (LU1681045370)

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(%)
LU1681045370
AEEM ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
7.52 EUR
一口当たり純資産価値(NAV) | 2026/07/21
2018/04/18
設定日
いいえ
配当支払い
CECGMS
CFI
AEEM
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
0.2 %
総保有コスト率(Total Cost Ratio)
6,316.61 百万 USD
ファンド基準価額 | 2026/07/21
はい
UCITS

利回り 時点 2026/07/21, SIX Swiss Exchange (EUR)

  • 年初来
    16.24 %
  • 1ヶ月
    3.8 %
  • 3ヶ月
    8.75 %
  • 6ヶ月
    21.97 %
  • 1年
    39.21 %
  • 3年
    70.37 %
  • 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(AEEM)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Amundi MSCI Emerging Markets UCITS ETF 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

AEEM プロファイル

The Amundi MSCI Emerging Markets UCITS ETF - 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 18.04.2018 with unique ISIN - LU1681045370. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AEEM. The total expense ratio is 0.2%. The Amundi MSCI Emerging Markets UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

構造 AEEM 時点 2026/06/19

証券 価値
APPLE INC 8.65%
MICRON TECHNOLOGY INC 8.6%
NVIDIA CORP 7.98%
AMAZON.COM INC 7.7%
TESLA INC 3.84%
ALPHABET INC CL A 3.51%
TOTALENERGIES SE PARIS 3.04%
BERKSHIRE HATHAWAY INC-CL B 2.67%
CITIGROUP INC 2.5%
MICROSOFT CORP 1.95%
GE VERNOVA INC 1.92%
JPMORGAN CHASE & CO 1.88%
TEXAS INSTRUMENTS COM USD1 1.79%
SOCIETE GENERALE 1.75%
ANALOG DEVICES INC 1.74%
META PLATFORMS INC-CLASS A 1.6%
3M CO 1.56%
PROCTER & GAMBLE CO/THE 1.34%
ABBVIE INC 1.33%
WALMART INC 1.31%
ORANGE 1.03%
TJX COMPANIES INC 0.93%
PROLOGIS INC 0.93%
MORGAN STANLEY 0.87%
LOWE S COS INC COM US 0.50 0.86%
HOME DEPOT INC 0.83%
INTERCONTINENTAL EXCHANGE INC 0.78%
LAM RESEARCH CORP 0.78%
GOLDMAN SACHS GROUP INC 0.77%
DANONE 0.76%
ROYAL CARIBBEAN CRUISES LTD 0.75%
MCDONALD S CORP COM NPV 0.71%
COSTCO WHOLESALE CORP 0.68%
ALPHABET INC CL C 0.63%
SIMON PROPERTY GROUP INC 0.63%
STATE STREET CORP 0.62%
FREEPORT-MCMORAN INC 0.57%
DIGITAL REALTY TRUST 0.56%
ROKU INC 0.53%
CATERPILLAR INC 0.51%
MARSH & MCLENNAN COS 0.49%
AXA SA 0.49%
JABIL INC 0.47%
STRYKER CORPORATION 0.46%
MASTEC INC 0.44%
SAFRAN SA 0.44%
OLD DOMINION FREIGHT LINE 0.43%
BALL CORP 0.43%
SCHWAB (CHARLES) CORP 0.42%
ASTERA LABS INC 0.41%
ARCH CAPITAL GROUP LTD 0.41%
BANK OF NEW YORK MELLON CORP 0.4%
F5 INC 0.39%
CAPITAL ONE FINL COM US 0.01 0.38%
Engie, ord. 0.36%
CBRE GROUP INC 0.34%
TARGET CORP 0.32%
AIRBNB INC-CLASS A 0.3%
AMGEN INC 0.3%
AIR PRODUCTS & CHEMICALS INC 0.3%
KLA CORP 0.29%
ILLINOIS TOOL WORK 0.28%
L OREAL PRIME FIDELITE 0.28%
APPLIED INDUSTRIAL TECH INC 0.27%
ELI LILLY & CO 0.24%
VEEVA SYSTEMS INC 0.24%
LENNAR CORP COM 0.23%
MICHELIN (CGDE) 0.22%
ESSILORLUXOTTICA 0.22%
ABBOTT LABORATORIES 0.22%
MARTIN MARIETTA MATERIALS 0.22%
METLIFE INC 0.21%
EATON CORP PLC 0.21%
KENVUE INC 0.2%
PAYCHEX INC 0.2%
CHUBB LTD 0.2%
THE CIGNA GROUP 0.2%
MICROCHIP TECHNOLOGY INC 0.19%
ATMOS ENERGY CORP 0.19%
CHEVRON CORP 0.19%
UBER TECHNOLOGIES INC 0.18%
LVMH MOET HENNESSY LOUIS VUI 0.17%
DOXIMITY INC-CLASS A 0.17%
DECKERS OUTDOOR 0.17%
NETFLIX INC USD 0.17%
APOLLO GLOBAL MANAGEMENT INC 0.16%
WELLS FARGO CO 0.16%
DILLARDS INC-CL A 0.16%
GLOBAL PAYMENTS INC 0.16%
VINCI SA (PARIS) 0.16%
US BANCORP 0.15%
ARES MANAGEMENT CORP - A 0.15%
PROGRESSIVE CORP 0.15%
GE HEALTHCARE TECHNOLOGY 0.14%
MSCI INC 0.14%
BOSTON SCIENTIFIC CORP 0.13%
AIR LIQUIDE PRIME FIDELITE 0.13%
VERALTO CORP 0.13%
TOAST INC-CLASS A 0.13%
XYLEM INC 0.12%
その他 - %

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