AEEM.PA - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc ETF Analysis | Stock Taper
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AEEM.PA

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc Amundi
$6.51 0.86% (+0.06)

Managing Company Amundi
Asset Under Management $4.43B
Inception Date Apr 17, 2018
Expense Ratio 0.20%
52w High $6.51
52w Low $4.43
Volume 217,905
Avg Volume 257,359
Asset Class Equity

About Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market...

SECTOR HOLDINGS

Technology Technology
26.80%
Financial Services Financial Services
22.26%
Consumer Cyclical Consumer Cyclical
12.27%
Communication Services Communication Services
9.72%
Industrials Industrials
7.10%
Basic Materials Basic Materials
6.81%
Energy Energy
4.11%
Consumer Defensive Consumer Defensive
3.62%
Healthcare Healthcare
3.61%
Utilities Utilities
2.33%
Real Estate Real Estate
1.37%

ASSET ALLOCATION BY REGION

United States flag United States
85.88%
France flag France
8.61%
Germany flag Germany
1.70%
Switzerland flag Switzerland
1.51%
Other
0.95%
Australia flag Australia
0.66%
United Kingdom flag United Kingdom
0.53%
Netherlands flag Netherlands
0.09%
Bermuda flag Bermuda
0.07%