AUEG.L
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
1W: -0.7%
1M: +2.4%
3M: +0.6%
YTD: +15.6%
1Y: +41.3%
3Y: +76.2%
5Y: +57.8%
£675.90 ($8.95)
+8.05 (+1.21%)
Weekly Expected Move ±2.8%
£638
£657
£676
£695
£714
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings263
Top 10 Wt45.9%
Volume79,825
Avg Volume73,430
Beta0.75
Portfolio Fundamentals
P/E27.8
P/B9.3
Div Yield0.97%
ROE39.8%
% Profitable—%
Inception2010-12-21
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% | $41.8B | 2,252,050 |
| 2 | NVIDIA CORP | NVDA | 7.55% | $37.0B | 2,162,879 |
| 3 | APPLE INC | AAPL | 6.83% | $33.5B | 1,348,981 |
| 4 | ALPHABET INC CL A | GOOGL | 4.69% | $23.0B | 895,683 |
| 5 | TOTALENERGIES SE PARIS | TTE.PA | 3.50% | $17.2B | 2,572,509 |
| 6 | MICROSOFT CORP | MSFT | 3.49% | $17.1B | 446,359 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.37% | $16.5B | 360,848 |
| 8 | META PLATFORMS INC-CLASS A | META | 3.24% | $15.9B | 285,190 |
| 9 | ALPHABET INC CL C | GOOG | 2.37% | $11.6B | 457,378 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.36% | $11.6B | 305,872 |