AEMD
AEMD
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist • Amundi
$2.15 ▼ -7.33% (-0.17)
Managing Company Amundi
Asset Under Management $6.65B
Inception Date Feb 5, 2018
Expense Ratio 0.18%
52w High $35.20
52w Low $1.36
Volume 44
Avg Volume 52,480
Asset Class Equity
Managing Company Amundi
Asset Under Management $6.65B
Inception Date Feb 5, 2018
Expense Ratio 0.18%
52w High $35.20
52w Low $1.36
Volume 44
Avg Volume 52,480
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. | 0.64% | 586.35K | $51.02M |
 NU | Nu Holdings Ltd. | 0.45% | 2.81M | $36.21M |
 SCCO | Southern Copper Corporation | 0.16% | 75.23K | $12.75M |
 YUMC | Yum China Holdings, Inc. | 0.15% | 289.07K | $12.34M |
 HTHT | H World Group Limited | 0.10% | 171.32K | $7.81M |
 XP | XP Inc. | 0.07% | 339.55K | $5.97M |
 JBS | JBS N.V. | 0.07% | 345.24K | $5.29M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.06% | 139.46K | $4.56M |
 TME | Tencent Music Entertainment Group | 0.05% | 481.63K | $3.92M |
 BZ | Kanzhun Limited | 0.05% | 332.27K | $3.78M |
 TAL | TAL Education Group | 0.04% | 363.81K | $3.54M |
 VIPS | Vipshop Holdings Limited | 0.04% | 270.09K | $3.46M |
 STNE | StoneCo Ltd. | 0.03% | 196.21K | $2.50M |
 LEGN | Legend Biotech Corporation | 0.02% | 80.19K | $1.22M |
ASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China.svg)
Korea (the Republic of)
India
Brazil
South Africa
Saudi Arabia Other
2.45%
Mexico
Hong Kong
Malaysia
Poland
Thailand
Indonesia
Ireland
Qatar
Chile
United Arab Emirates
Greece
Turkey
United Kingdom
Hungary
France
Kuwait
Philippines
Singapore
Peru
Switzerland
United States
Czechia
Luxembourg
Cayman Islands
Netherlands
Australia
Isle of Man
Canada
MongoliaASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) India Brazil South Africa Saudi Arabia Other
2.45% Mexico Hong Kong Malaysia Poland Thailand Indonesia Ireland Qatar Chile United Arab Emirates Greece Turkey United Kingdom Hungary France Kuwait Philippines Singapore Peru Switzerland United States Czechia Luxembourg Cayman Islands Netherlands Australia Isle of Man Canada MongoliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.64% Shares: 586.35K Value: $51.02M
NU
Nu Holdings Ltd.
Weight: 0.45% Shares: 2.81M Value: $36.21M
SCCO
Southern Copper Corporation
Weight: 0.16% Shares: 75.23K Value: $12.75M
YUMC
Yum China Holdings, Inc.
Weight: 0.15% Shares: 289.07K Value: $12.34M
HTHT
H World Group Limited
Weight: 0.10% Shares: 171.32K Value: $7.81M
XP
XP Inc.
Weight: 0.07% Shares: 339.55K Value: $5.97M
JBS
JBS N.V.
Weight: 0.07% Shares: 345.24K Value: $5.29M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.06% Shares: 139.46K Value: $4.56M
TME
Tencent Music Entertainment Group
Weight: 0.05% Shares: 481.63K Value: $3.92M
BZ
Kanzhun Limited
Weight: 0.05% Shares: 332.27K Value: $3.78M
TAL
TAL Education Group
Weight: 0.04% Shares: 363.81K Value: $3.54M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 270.09K Value: $3.46M
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 196.21K Value: $2.50M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 80.19K Value: $1.22M