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AEMD

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

AEMD

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist • Amundi

$2.21 ▼ -24.83% (-0.73)

Managing Company Amundi

Asset Under Management $6.65B

Inception Date Feb 5, 2018

Expense Ratio 0.18%

52w High $30.40

52w Low $1.36

Volume 885,000

Avg Volume 524,741

Asset Class Equity

Managing Company Amundi

Asset Under Management $6.65B

Inception Date Feb 5, 2018

Expense Ratio 0.18%

52w High $30.40

52w Low $1.36

Volume 885,000

Avg Volume 524,741

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.	0.48%	602.61K	$44.51M
NU	Nu Holdings Ltd.	0.34%	2.87M	$31.85M
SCCO	Southern Copper Corporation	0.14%	78.29K	$12.54M
YUMC	Yum China Holdings, Inc.	0.12%	297.82K	$10.89M
HTHT	H World Group Limited	0.07%	174.90K	$6.70M
XP	XP Inc.	0.05%	346.86K	$5.07M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	144.40K	$4.26M
TME	Tencent Music Entertainment Group	0.04%	517.50K	$4.06M
JBS	JBS N.V.	0.04%	353.64K	$3.99M
BZ	Kanzhun Limited	0.04%	341.85K	$3.89M
VIPS	Vipshop Holdings Limited	0.04%	285.26K	$3.51M
TAL	TAL Education Group	0.03%	378.61K	$3.16M
STNE	StoneCo Ltd.	0.02%	203.89K	$1.97M
LEGN	Legend Biotech Corporation	0.02%	77.75K	$1.89M

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.81%

Korea (the Republic of)

22.24%

China

17.90%

India

10.80%

Brazil

3.80%

South Africa

2.54%

Saudi Arabia

2.40%

Other

2.16%

Mexico

1.77%

Hong Kong

1.12%

Malaysia

1.03%

Poland

0.95%

Thailand

0.92%

Indonesia

0.59%

Kuwait

0.51%

Qatar

0.48%

Ireland

0.48%

Chile

0.44%

United Arab Emirates

0.44%

Greece

0.44%

United Kingdom

0.37%

Turkey

0.36%

France

0.34%

Hungary

0.32%

Philippines

0.27%

Singapore

0.24%

Peru

0.23%

Switzerland

0.17%

United States

0.16%

Colombia

0.13%

Luxembourg

0.12%

Cayman Islands

0.12%

Czechia

0.11%

Egypt

0.06%

Canada

0.04%

Isle of Man

0.04%

Australia

0.04%

Netherlands

0.04%

Mongolia

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.81%

Korea (the Republic of)

22.24%

China

17.90%

India

10.80%

Brazil

3.80%

South Africa

2.54%

Saudi Arabia

2.40%

Other

2.16%

Mexico

1.77%

Hong Kong

1.12%

Malaysia

1.03%

Poland

0.95%

Thailand

0.92%

Indonesia

0.59%

Kuwait

0.51%

Qatar

0.48%

Ireland

0.48%

Chile

0.44%

United Arab Emirates

0.44%

Greece

0.44%

United Kingdom

0.37%

Turkey

0.36%

France

0.34%

Hungary

0.32%

Philippines

0.27%

Singapore

0.24%

Peru

0.23%

Switzerland

0.17%

United States

0.16%

Colombia

0.13%

Luxembourg

0.12%

Cayman Islands

0.12%

Czechia

0.11%

Egypt

0.06%

Canada

0.04%

Isle of Man

0.04%

Australia

0.04%

Netherlands

0.04%

Mongolia

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.48% Shares: 602.61K Value: $44.51M

NU

Nu Holdings Ltd.

Weight: 0.34% Shares: 2.87M Value: $31.85M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.14% Shares: 78.29K Value: $12.54M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.12% Shares: 297.82K Value: $10.89M

HTHT

HTHT

H World Group Limited

Weight: 0.07% Shares: 174.90K Value: $6.70M

XP

XP Inc.

Weight: 0.05% Shares: 346.86K Value: $5.07M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 144.40K Value: $4.26M

TME

TME

Tencent Music Entertainment Group

Weight: 0.04% Shares: 517.50K Value: $4.06M

JBS

JBS

JBS N.V.

Weight: 0.04% Shares: 353.64K Value: $3.99M

BZ

Kanzhun Limited

Weight: 0.04% Shares: 341.85K Value: $3.89M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 285.26K Value: $3.51M

TAL

TAL

TAL Education Group

Weight: 0.03% Shares: 378.61K Value: $3.16M

STNE

STNE

StoneCo Ltd.

Weight: 0.02% Shares: 203.89K Value: $1.97M

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 77.75K Value: $1.89M