Amundi MSCI Emerging Markets (EPA:AEEM)
France
· Delayed Price · Currency is EUR | Assets | 2.16B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.30% |
| Volume | 88,055 |
| Open | 4.887 |
| Previous Close | 4.886 |
| Day's Range | 4.856 - 4.891 |
| 52-Week Low | 4.428 |
| 52-Week High | 5.530 |
| Beta | 1.04 |
| Holdings | 151 |
| Inception Date | Nov 30, 2010 |
About AEEM
Amundi MSCI Emerging Markets is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of the emerging countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Emerging Markets UCITS ETF. Amundi MSCI Emerging Markets was formed on November 4, 2010 and is domiciled in Luxembourg.
Performance
AEEM had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
42.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.81% |
| Microsoft Corporation | MSFT | 6.51% |
| Berkshire Hathaway Inc. | BRK.B | 6.03% |
| JPMorgan Chase & Co. | JPM | 3.96% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Alphabet Inc. | GOOGL | 3.35% |
| The Progressive Corporation | PGR | 3.04% |
| NVIDIA Corporation | NVDA | 3.02% |
| TotalEnergies SE | TTE | 2.94% |
| Eli Lilly and Company | LLY | 2.79% |