AEMD
AEMD
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist • Amundi
$2.01 ▲ 0.50% (+0.01)
Managing Company Amundi
Asset Under Management $6.65B
Inception Date Feb 5, 2018
Expense Ratio 0.18%
52w High $42.40
52w Low $1.86
Volume 5,978
Avg Volume 68,359
Asset Class Equity
Managing Company Amundi
Asset Under Management $6.65B
Inception Date Feb 5, 2018
Expense Ratio 0.18%
52w High $42.40
52w Low $1.86
Volume 5,978
Avg Volume 68,359
Asset Class Equity
About Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.65% | 580.92K | $52.84M |
 NU | Nu Holdings Ltd. | 0.48% | 2.76M | $39.14M |
 YUMC | Yum China Holdings, Inc. | 0.17% | 294.72K | $13.99M |
 SCCO | Southern Copper Corporation | 0.17% | 74.01K | $13.55M |
 HTHT | H World Group Limited | 0.09% | 165.10K | $7.66M |
 XP | XP Inc. | 0.08% | 335.17K | $6.37M |
 TME | Tencent Music Entertainment Group | 0.07% | 481.63K | $6.04M |
 JBS | JBS N.V. | 0.06% | 341.73K | $4.77M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.06% | 138.57K | $4.72M |
 BZ | Kanzhun Limited | 0.05% | 313.01K | $4.32M |
 VIPS | Vipshop Holdings Limited | 0.05% | 270.09K | $4.08M |
 TAL | TAL Education Group | 0.04% | 363.81K | $3.40M |
 STNE | StoneCo Ltd. | 0.03% | 191.97K | $2.76M |
 LEGN | Legend Biotech Corporation | 0.02% | 80.19K | $1.35M |
 QFIN | Qfin Holdings, Inc. | 0.02% | 99.70K | $1.24M |
 ATHM | Autohome Inc. | 0.01% | 68.55K | $1.17M |
ASSET ALLOCATION BY REGION
.svg)
Taiwan (Province of China)
China.svg)
Korea (the Republic of)
India
Brazil
South Africa
Saudi Arabia Other
2.46%
Mexico
Hong Kong
Malaysia
Thailand
Poland
Indonesia
Ireland
United Arab Emirates
Qatar
Chile
United Kingdom
Greece
Turkey
France
Philippines
Hungary
Singapore
Kuwait
Peru
Switzerland
United States
Czechia
Luxembourg
Cayman Islands
Netherlands
Isle of Man
Australia
Canada
MongoliaASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) India Brazil South Africa Saudi Arabia Other
2.46% Mexico Hong Kong Malaysia Thailand Poland Indonesia Ireland United Arab Emirates Qatar Chile United Kingdom Greece Turkey France Philippines Hungary Singapore Kuwait Peru Switzerland United States Czechia Luxembourg Cayman Islands Netherlands Isle of Man Australia Canada MongoliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.65% Shares: 580.92K Value: $52.84M
NU
Nu Holdings Ltd.
Weight: 0.48% Shares: 2.76M Value: $39.14M
YUMC
Yum China Holdings, Inc.
Weight: 0.17% Shares: 294.72K Value: $13.99M
SCCO
Southern Copper Corporation
Weight: 0.17% Shares: 74.01K Value: $13.55M
HTHT
H World Group Limited
Weight: 0.09% Shares: 165.10K Value: $7.66M
XP
XP Inc.
Weight: 0.08% Shares: 335.17K Value: $6.37M
TME
Tencent Music Entertainment Group
Weight: 0.07% Shares: 481.63K Value: $6.04M
JBS
JBS N.V.
Weight: 0.06% Shares: 341.73K Value: $4.77M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.06% Shares: 138.57K Value: $4.72M
BZ
Kanzhun Limited
Weight: 0.05% Shares: 313.01K Value: $4.32M
VIPS
Vipshop Holdings Limited
Weight: 0.05% Shares: 270.09K Value: $4.08M
TAL
TAL Education Group
Weight: 0.04% Shares: 363.81K Value: $3.40M
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 191.97K Value: $2.76M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 80.19K Value: $1.35M
QFIN
Qfin Holdings, Inc.
Weight: 0.02% Shares: 99.70K Value: $1.24M
ATHM
Autohome Inc.
Weight: 0.01% Shares: 68.55K Value: $1.17M