Amundi MSCI Emerging Markets III UCITS ETF (VIE:AM19)

Assets	917.08M
Expense Ratio	0.55%
PE Ratio	24.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.47%

Volume	n/a
Open	19.50
Previous Close	19.51
Day's Range	19.50 - 19.62
52-Week Low	14.29
52-Week High	20.27
Beta	n/a
Holdings	31
Inception Date	Sep 6, 2018

About AM19

Amundi MSCI Emerging Markets III UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of emerging countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI Emerging Markets III UCITS ETF was formed on January 30, 2007 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM19
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

AM19 had a total return of 35.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.90%.

Top 10 Holdings

52.99% of assets

Name	Symbol	Weight
AIR LIQUIDE PRIME FIDELITE	n/a	6.93%
Walmart Inc.	WMT	6.49%
Amazon.com, Inc.	AMZN	6.04%
Crédit Agricole S.A.	ACA	5.58%
L OREAL PRIME FIDELITE	n/a	5.35%
Alphabet Inc.	GOOG	4.80%
Micron Technology, Inc.	MU	4.76%
NVIDIA Corporation	NVDA	4.46%
The Home Depot, Inc.	HD	4.36%
Chevron Corporation	CVX	4.22%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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