Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD.DE)
ETF overview
This Amundi Core MSCI Emerging Markets UCITS ETF aims to closely match the performance of the MSCI Emerging Markets Net Total Return USD Index, irrespective of whether market trends are upward or downward. A primary goal is also to keep the divergence, or tracking error, between the Sub-Fund's net asset value and the Index's returns as minimal as possible. Information regarding the anticipated level of this tracking error, under typical market conditions, is available in the Sub-Fund's official prospectus. For comprehensive details, please refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 10.62B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 5, 2018
- Number of holdings
- 1,169
Breakdown
Holdings (1,169)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.92% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 6.76% |
| SK HYNIX INC | 000660.KS | 4.88% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.76% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.97% |
| MEDIATEK INC | 2454.TW | 1.67% |
| DELTA ELECTRONICS INC | 2308.TW | 0.91% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 0.88% |
| SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 0.87% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.77% |
| and 1,156 more | ||
Similar ETFs
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 96% · Expense ratio 0.15%
- UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUIMI.DE · Overlap 96% · Expense ratio 0.15%
- Amundi Prime Emerging Markets UCITS ETF DR (C)PRAM.L · Overlap 90% · Expense ratio 0.10%
- iShares MSCI Emerging Markets ETFEEM · Overlap 97% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 97% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 97% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 96% · Expense ratio 0.15%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 96% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD.DE)
- Expense ratio
- 0.18%
- Fund assets
- 10.62B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 5, 2018
- Number of holdings
- 1,169
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.92% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 6.76% |
| SK HYNIX INC | 000660.KS | 4.88% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.76% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.97% |
| MEDIATEK INC | 2454.TW | 1.67% |
| DELTA ELECTRONICS INC | 2308.TW | 0.91% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 0.88% |
| SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 0.87% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.77% |
| and 1,156 more | ||
This Amundi Core MSCI Emerging Markets UCITS ETF aims to closely match the performance of the MSCI Emerging Markets Net Total Return USD Index, irrespective of whether market trends are upward or downward. A primary goal is also to keep the divergence, or tracking error, between the Sub-Fund's net asset value and the Index's returns as minimal as possible. Information regarding the anticipated level of this tracking error, under typical market conditions, is available in the Sub-Fund's official prospectus. For comprehensive details, please refer to the fund's prospectus or its Key Information Document (KID).
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 96% · Expense ratio 0.15%
- UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUIMI.DE · Overlap 96% · Expense ratio 0.15%
- Amundi Prime Emerging Markets UCITS ETF DR (C)PRAM.L · Overlap 90% · Expense ratio 0.10%
- iShares MSCI Emerging Markets ETFEEM · Overlap 97% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 97% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 97% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 96% · Expense ratio 0.15%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 96% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
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