AEMD
AEMD
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist • Amundi
$0.69 ▲ 0.36% (+0.00)
Managing Company Amundi
Asset Under Management $6.65B
Inception Date Feb 5, 2018
Expense Ratio 0.18%
52w High $27.40
52w Low $0.64
Volume 95,241
Avg Volume 640,603
Asset Class Equity
Managing Company Amundi
Asset Under Management $6.65B
Inception Date Feb 5, 2018
Expense Ratio 0.18%
52w High $27.40
52w Low $0.64
Volume 95,241
Avg Volume 640,603
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. | 0.39% | 503.31K | $35.73M |
 NU | Nu Holdings Ltd. | 0.35% | 3.21M | $32.41M |
 SCCO | Southern Copper Corporation | 0.13% | 81.55K | $11.87M |
 YUMC | Yum China Holdings, Inc. | 0.12% | 297.82K | $11.18M |
 HTHT | H World Group Limited | 0.07% | 174.90K | $6.76M |
 YMM | Full Truck Alliance Co. Ltd. | 0.05% | 665.06K | $4.81M |
 XP | XP Inc. | 0.05% | 363.13K | $4.71M |
 TME | Tencent Music Entertainment Group | 0.05% | 554.12K | $4.43M |
 BZ | Kanzhun Limited | 0.04% | 355.82K | $4.09M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.04% | 150.44K | $4.00M |
 VIPS | Vipshop Holdings Limited | 0.04% | 285.26K | $3.39M |
 JBS | Jbs N.V. | 0.03% | 301.39K | $3.15M |
 TAL | TAL Education Group | 0.03% | 342.51K | $2.76M |
 LEGN | Legend Biotech Corporation | 0.03% | 77.75K | $2.35M |
 STNE | StoneCo Ltd. | 0.02% | 185.58K | $1.71M |
ASSET ALLOCATION BY REGION
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Taiwan (Province of China).svg)
Korea (the Republic of)
China
India
Brazil
South Africa
Saudi Arabia
Mexico Other
1.46%
Hong Kong
Malaysia
Poland
Thailand
Kuwait
Indonesia
Qatar
United States
Greece
Chile
United Arab Emirates
Turkey
Ireland
France
Hungary
Philippines
Singapore
Peru
Switzerland
Colombia
Luxembourg
Czechia
Netherlands
Egypt
Cayman Islands
Australia
CanadaASSET ALLOCATION BY REGION
Taiwan (Province of China) Korea (the Republic of) China India Brazil South Africa Saudi Arabia Mexico Other
1.46% Hong Kong Malaysia Poland Thailand Kuwait Indonesia Qatar United States Greece Chile United Arab Emirates Turkey Ireland France Hungary Philippines Singapore Peru Switzerland Colombia Luxembourg Czechia Netherlands Egypt Cayman Islands Australia CanadaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.39% Shares: 503.31K Value: $35.73M
NU
Nu Holdings Ltd.
Weight: 0.35% Shares: 3.21M Value: $32.41M
SCCO
Southern Copper Corporation
Weight: 0.13% Shares: 81.55K Value: $11.87M
YUMC
Yum China Holdings, Inc.
Weight: 0.12% Shares: 297.82K Value: $11.18M
HTHT
H World Group Limited
Weight: 0.07% Shares: 174.90K Value: $6.76M
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.05% Shares: 665.06K Value: $4.81M
XP
XP Inc.
Weight: 0.05% Shares: 363.13K Value: $4.71M
TME
Tencent Music Entertainment Group
Weight: 0.05% Shares: 554.12K Value: $4.43M
BZ
Kanzhun Limited
Weight: 0.04% Shares: 355.82K Value: $4.09M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.04% Shares: 150.44K Value: $4.00M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 285.26K Value: $3.39M
JBS
Jbs N.V.
Weight: 0.03% Shares: 301.39K Value: $3.15M
TAL
TAL Education Group
Weight: 0.03% Shares: 342.51K Value: $2.76M
LEGN
Legend Biotech Corporation
Weight: 0.03% Shares: 77.75K Value: $2.35M
STNE
StoneCo Ltd.
Weight: 0.02% Shares: 185.58K Value: $1.71M