Amundi Core MSCI Emerging Markets UCITS ETF (ETR:AEMD)

Germany flag Germany · Delayed Price · Currency is EUR
77.49
-0.15 (-0.19%)
Sep 23, 2026, 11:10 AM CET
Assets1.11B
Expense Ratio0.24%
PE Ratio10.65
Dividend (ttm)1.15
Dividend Yield1.48%
Ex-Dividend DateDec 9, 2025
Payout FrequencyAnnual
Payout Ratio16.61%
1-Year Return+36.68%
Volume3,076
Open77.60
Previous Close77.64
Day's Range77.43 - 77.60
52-Week Low57.23
52-Week High80.34
Beta1.02
Holdings1160
Inception DateFeb 5, 2018