AMEM.DE
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
1W: +0.6%
1M: +3.5%
3M: +4.9%
YTD: +18.4%
1Y: +43.4%
3Y: +78.1%
5Y: +58.6%
€7.96 ($8.95)
+0.12 (+1.57%)
Weekly Expected Move ±2.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings263
Top 10 Wt45.9%
Volume133,222
Avg Volume272,508
Beta0.54
Portfolio Fundamentals
P/E27.8
P/B9.3
Div Yield0.97%
ROE39.8%
% Profitable—%
Inception2018-03-21
Sector Allocation
Technology
34.5%
Consumer Cyclical
16.3%
Communication Services
13.4%
Financial Services
11.9%
Energy
6.7%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 8.53% | $490.3M | 2,252,050 |
| 2 | NVIDIA CORP | NVDA | 7.55% | $433.7M | 2,162,879 |
| 3 | APPLE INC | AAPL | 6.83% | $392.2M | 1,348,981 |
| 4 | ALPHABET INC CL A | GOOGL | 4.69% | $269.5M | 895,683 |
| 5 | TOTALENERGIES SE PARIS | TTE.PA | 3.50% | $201.1M | 2,572,509 |
| 6 | MICROSOFT CORP | MSFT | 3.49% | $200.5M | 446,359 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.37% | $193.5M | 360,848 |
| 8 | META PLATFORMS INC-CLASS A | META | 3.24% | $186.0M | 285,190 |
| 9 | ALPHABET INC CL C | GOOG | 2.37% | $136.2M | 457,378 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.36% | $135.6M | 305,872 |