AUEM.L
Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation
1W: -0.4%
1M: +0.2%
3M: -0.1%
YTD: +12.1%
1Y: +39.1%
3Y: +85.1%
5Y: +52.4%
$8.94
+0.12 (+1.41%)
Weekly Expected Move ±2.9%
$8
$9
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.6B
Holdings263
Top 10 Wt45.9%
Volume121,661
Avg Volume216,075
Beta1.02
Portfolio Fundamentals
P/E27.8
P/B9.3
Div Yield0.97%
ROE39.8%
% Profitable—%
Inception2018-04-18
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% | $553.4M | 2,252,050 |
| 2 | NVIDIA CORP | NVDA | 7.55% | $489.6M | 2,162,879 |
| 3 | APPLE INC | AAPL | 6.83% | $442.7M | 1,348,981 |
| 4 | ALPHABET INC CL A | GOOGL | 4.69% | $304.2M | 895,683 |
| 5 | TOTALENERGIES SE PARIS | TTE.PA | 3.50% | $227.0M | 2,572,509 |
| 6 | MICROSOFT CORP | MSFT | 3.49% | $226.3M | 446,359 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.37% | $218.4M | 360,848 |
| 8 | META PLATFORMS INC-CLASS A | META | 3.24% | $209.9M | 285,190 |
| 9 | ALPHABET INC CL C | GOOG | 2.37% | $153.7M | 457,378 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.36% | $153.1M | 305,872 |