Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME.PA)
ETF overview
The Amundi Core MSCI Emerging Markets UCITS ETF Acc aims to closely replicate the financial performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as 'the Index'), whether markets are rising or falling. A primary objective is to minimize any divergence between the fund's net asset value and the Index's returns. The anticipated level of this tracking difference, under standard market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, please consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 11.28B USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2017
- Number of holdings
- 1,168
Breakdown
Holdings (1,168)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.50% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 7.62% |
| SK HYNIX INC | 000660.KS | 5.83% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.74% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.84% |
| MEDIATEK INC | 2454.TW | 1.80% |
| SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 0.98% |
| DELTA ELECTRONICS INC | 2308.TW | 0.91% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 0.84% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,155 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%
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 98% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 98% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 98% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 96% · Expense ratio 0.15%
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 Acc (AEME.PA)
- Expense ratio
- 0.18%
- Fund assets
- 11.28B USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2017
- Number of holdings
- 1,168
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.50% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 7.62% |
| SK HYNIX INC | 000660.KS | 5.83% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.74% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.84% |
| MEDIATEK INC | 2454.TW | 1.80% |
| SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 0.98% |
| DELTA ELECTRONICS INC | 2308.TW | 0.91% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 0.84% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,155 more | ||
The Amundi Core MSCI Emerging Markets UCITS ETF Acc aims to closely replicate the financial performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as 'the Index'), whether markets are rising or falling. A primary objective is to minimize any divergence between the fund's net asset value and the Index's returns. The anticipated level of this tracking difference, under standard market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, please consult the fund's prospectus or 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%
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 98% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 98% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 98% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 96% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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