AMEI.SG
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1W: +1.2%
1M: +3.7%
3M: +5.4%
YTD: +15.1%
1Y: +30.9%
3Y: +51.3%
€73.64 ($82.90)
+0.50 (+0.68%)
Weekly Expected Move ±2.6%
€70
€72
€74
€75
€77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings146
Top 10 Wt45.1%
Volume0
Avg Volume92
Beta0.48
Portfolio Fundamentals
P/E16.1
P/B3.8
Div Yield2.15%
ROE26.6%
% Profitable—%
Inception2019-01-16
Sector Allocation
Technology
44.2%
Financial Services
18.2%
Industrials
8.2%
Healthcare
5.6%
Consumer Cyclical
4.9%
Utilities
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.29% | $429.4M | 6,296,500 |
| 2 | UNITED MICROELECTRONICS CORP | 2303.TW | 5.59% | $157.0M | 37,117,700 |
| 3 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 5.42% | $152.2M | 153,609 |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 5.01% | $140.7M | 2,782,000 |
| 5 | ASIA VITAL COMPONENTS | 3017.TW | 3.61% | $101.5M | 1,083,000 |
| 6 | SK SQUARE CO LTD | 402340.KS | 2.56% | $71.9M | 99,210 |
| 7 | SAMSUNG SDI CO LTD | 006400.KS | 2.09% | $58.8M | 177,434 |
| 8 | NETEASE INC | 9999.HK | 2.05% | $57.7M | 2,668,900 |
| 9 | CHINA CONSTRUCTION BANK HK | 0939.HK | 1.86% | $52.3M | 48,124,600 |
| 10 | NASPERS LTD-N SHS | NPN.JO | 1.61% | $45.4M | 1,184,936 |