TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
163 m
Bedrijven
1.405
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 163 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,93% |
| Oprichtingsdatum/Noteringsdatum | 2 februari 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)
Top 10 holdings
Weging van top 10-holdings
van 1.405
22,95%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,52% |
| Tencent Holdings Ltd. | 3,86% |
| Samsung Electronics Co., Ltd. | 3,66% |
| Alibaba Group Holding Ltd. | 2,82% |
| Reliance Industries Ltd. | 1,42% |
| Meituan | 1,29% |
| ICICI Bank Ltd. | 0,93% |
| Infosys Ltd. | 0,87% |
| HDFC Bank Ltd. | 0,81% |
| China Construction Bank Corp. | 0,77% |
Vanaf 23/08/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +12,94% |
| 1 maand | +2,80% |
| 3 maanden | +7,68% |
| 6 maanden | +15,06% |
| 1 jaar | +15,03% |
| 3 jaar | -2,72% |
| 5 jaar | - |
| Since inception | -3,07% |
| 2023 | +5,84% |
| 2022 | -15,30% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,18% |
| Dividenden (laatste 12 maanden) | EUR 0,81 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,81 | 2,44% |
| 2023 | EUR 0,81 | 2,54% |
| 2022 | EUR 1,00 | 2,56% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,93% |
| Volatiliteit 3 jaar | 14,51% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,26 |
| Rendement/Risico 3 jaar | -0,06 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,00% |
| Maximaal waardedaling 3 jaar | -23,33% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,11% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | AEMU | AEMU LN | AEMU.L | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI Emerging Markets-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5.279 | 0,18% p.a. | Accumulerend | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 4.478 | 0,18% p.a. | Distribueren | Sampling |
| iShares MSCI EM UCITS ETF (Acc) | 3.056 | 0,18% p.a. | Accumulerend | Sampling |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3.037 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2.338 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AEMU?
The name of AEMU is Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D).
What is the ticker of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)?
The primary ticker of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) is AEMU.
What is the ISIN of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)?
The ISIN of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) is LU2277591868.
What are the costs of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)?
The total expense ratio (TER) of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) paying dividends?
Yes, Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D).
What's the fund size of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)?
The fund size of Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) is 163m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).