SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AEMD

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

$2.49 ▲ 14.75%

+$0.32 TODAY

FUND FACTS

Manager Amundi

Assets $6.65B

Expense ratio 0.18%

Inception Feb 5, 2018

Asset class Equity

Holdings 15

Volume 44.87M

Avg volume 0

ABOUT THIS FUND

No description on file for this fund.

PRICE

$2.49 ▲ UP 14.75% (+$0.32)

HOLDINGS

TOP 15 OF 15 · 1.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.39% 503.31K $35.73M

02

NU Nu Holdings Ltd. 0.35% 3.21M $32.41M

03

SCCO Southern Copper Corporation 0.13% 81.55K $11.87M

04

YUMC Yum China Holdings, Inc. 0.12% 297.82K $11.18M

05

HTHT H World Group Limited 0.07% 174.9K $6.76M

06

YMM Full Truck Alliance Co. Ltd. 0.05% 665.06K $4.81M

07

XP XP Inc. 0.05% 363.13K $4.71M

08

TME Tencent Music Entertainment Group 0.05% 554.12K $4.43M

09

BZ Kanzhun Limited 0.04% 355.82K $4.09M

10

BVN Compañía de Minas Buenaventura S.A.A. 0.04% 150.44K $4M

11

VIPS Vipshop Holdings Limited 0.04% 285.26K $3.39M

12

JBS Jbs N.V. 0.03% 301.39K $3.15M

13

TAL TAL Education Group 0.03% 342.51K $2.76M

14

LEGN Legend Biotech Corporation 0.03% 77.75K $2.35M

15

STNE StoneCo Ltd. 0.02% 185.58K $1.71M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 26.36% OF THE FUND

Taiwan (Province of China) 26.36%

Korea (the Republic of) 21.95%

China 18.36%

India 10.92%

Brazil 3.66%

South Africa 2.53%

Saudi Arabia 2.52%

Mexico 1.67%

— Other 1.46%

Hong Kong 1.22%

Malaysia 0.98%

Poland 0.97%

Thailand 0.95%

Kuwait 0.52%

Indonesia 0.51%

Qatar 0.49%

United States 0.49%

Greece 0.48%

Chile 0.43%

United Arab Emirates 0.43%

Turkey 0.39%

Ireland 0.39%

France 0.34%

Hungary 0.32%

Philippines 0.27%

Singapore 0.25%

Peru 0.24%

Cayman Islands 0.17%

Switzerland 0.16%

Colombia 0.14%

Luxembourg 0.12%

Czechia 0.11%

Netherlands 0.08%

Egypt 0.07%

Australia 0.04%

Canada 0.03%