Amundi MSCI Emerging Markets (EPA:AEEM)

France flag France · Delayed Price · Currency is EUR
5.38
+0.06 (1.06%)
Jul 3, 2025, 5:35 PM CET
7.31%
Assets 2.45B
Expense Ratio 0.20%
PE Ratio 25.29
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +7.31%
Volume 57,728
Open 5.34
Previous Close 5.32
Day's Range 5.33 - 5.39
52-Week Low 4.42
52-Week High 5.53
Beta 1.04
Holdings 157
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.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol AEEM
Provider Amundi
Index Tracked MSCI EM (Emerging Markets)

Performance

AEEM had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Top 10 Holdings

48.98% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.65%
NVIDIA Corporation NVDA 8.57%
Apple Inc. AAPL 8.31%
Amazon.com, Inc. AMZN 7.64%
Tesla, Inc. TSLA 3.43%
Wells Fargo & Company WFC 2.97%
Broadcom Inc. AVGO 2.90%
TotalEnergies SE TTE 2.60%
Alphabet Inc. GOOGL 1.98%
Société Générale Société anonyme GLE 1.93%
View More Holdings