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

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(%)
LU1681045370
AEEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
7,5 EUR
NAV pro Aktie | 13/07/2026
18/04/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
AEEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Index
Benchmark
0.2 %
Gesamtkostenquote
6.337,28 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
Ja
UCITS

Rendite auf 13/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    16,24 %
  • 1M
    3,8 %
  • 3M
    8,75 %
  • 6M
    21,97 %
  • 1J
    39,21 %
  • 3J
    70,37 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AEEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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 profile

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.

Struktur AEEM auf 19/06/2026

Wertpapier Wertpapier
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%
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