AEMD.DE (XETRA) is a cross-listing of AEMD.L (LSE). Showing primary listing data.
AEMD.L
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
1W: -1.3%
1M: -8.9%
3M: +2.9%
YTD: -6.4%
1Y: +21.3%
3Y: +40.6%
5Y: +20.2%
£5,442.00 ($71.79)
-68.50 (-1.24%)
Weekly Expected Move ±3.9%
£4905
£5110
£5316
£5521
£5726
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.0B
Holdings—
Top 10 Wt—%
Beta0.41
% Profitable—%
Coverage96%
Portfolio Valuation
P/E21.4
P/B3.0
P/S3.7
EV/EBITDA11.9
P/FCF27.8
PEG0.82
Profitability & Returns
Gross Margin47.2%
Net Margin17.2%
ROE14.9%
ROA7.9%
ROIC14.8%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov12.8x
Current Ratio1.43
Quick Ratio1.16
Growth (YoY)
Revenue+20.7%
Net Income+36.0%
EPS+37.0%
FCF+30.5%
EBITDA+30.1%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.9
Altman Z6.58
IS Quality72.4
IS Overall59.5
IS Value61.1
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 169 | 32.9% | 108.4 |
| Financial Services | 231 | 20.2% | 13.9 |
| Consumer Cyclical | 111 | 10.0% | 28.9 |
| Communication Services | 46 | 7.3% | 13.6 |
| Basic Materials | 130 | 7.1% | 33.7 |
| Industrials | 171 | 6.6% | 26.9 |
| Energy | 49 | 4.1% | 20.3 |
| Consumer Defensive | 74 | 3.1% | 25.4 |
| Healthcare | 75 | 3.1% | 53.6 |
| Other | 58 | 2.7% | — |
| Utilities | 56 | 2.1% | 23.6 |
| Real Estate | 31 | 1.0% | 25.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1201 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.18% | $85.5B | 20,228,000 | 27.3 | $46.9T | Technology |
| 2 | SAMSUNG ELECTRONIC CO LTD | 005930.KS | 5.31% | $34.4B | 3,890,116 | 28.3 | $1244.9T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.78% | $24.5B | 5,247,700 | 17.4 | $4.4T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.03% | $19.7B | 448,767 | 14.1 | $604.8T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.55% | $16.5B | 14,131,400 | 21.4 | $2.3T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK HK | 0939.HK | 0.98% | $6.3B | 79,304,000 | 7.3 | $2.0T | Financial Services |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 0.87% | $5.7B | 1,607,518 | 67.5 | $3.7T | Technology |
| 8 | CASH Cash | — | 0.85% | $5.5B | 1 | — | — | — |
| 9 | HDFC BANK LIMITED | HDFCBANK.BO | 0.85% | $5.5B | 9,383,732 | 16.2 | $11.6T | Financial Services |
| 10 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.83% | $5.4B | 5,023,711 | 22.0 | $18.3T | Energy |
| 11 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.74% | $4.8B | 10,367,375 | 14.3 | $2.7T | Technology |
| 12 | MEDIATEK INC | 2454.TW | 0.69% | $4.5B | 1,256,558 | 22.2 | $2.3T | Technology |
| 13 | XIAOMI CORP | 1810.HK | 0.69% | $4.5B | 14,234,600 | 17.1 | $800.0B | Technology |
| 14 | PDD HOLDINGS INC | PDD | 0.68% | $4.4B | 586,350 | 9.8 | $141.5B | Consumer Cyclical |
| 15 | ICICI BANK LTD | ICICIBANK.BO | 0.65% | $4.2B | 4,368,480 | 16.4 | $8.7T | Financial Services |
| 16 | SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 0.63% | $4.1B | 674,011 | 28.3 | $1134.9T | Technology |
| 17 | IND & COMM BK OF CHINA-H | 1398.HK | 0.54% | $3.5B | 53,883,000 | 7.3 | $3.3T | Financial Services |
| 18 | VALE SA | VALE3.SA | 0.53% | $3.4B | 2,972,745 | 29.2 | $356.7B | Basic Materials |
| 19 | AL RAJHI BANK | 1120.SR | 0.53% | $3.4B | 1,604,586 | 17.5 | $425.6B | Financial Services |
| 20 | MEITUAN-CLASS B | 3690.HK | 0.52% | $3.4B | 4,125,400 | -19.2 | $495.5B | Consumer Cyclical |
| 21 | PING AN INSURANCE GROUP | 2318.HK | 0.49% | $3.2B | 5,546,000 | 7.7 | $1.2T | Financial Services |
| 22 | BYD CO LTD-H | 1211.HK | 0.48% | $3.1B | 3,053,700 | 27.7 | $943.9B | Consumer Cyclical |
| 23 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.47% | $3.0B | 2,124,413 | 35.9 | $10.2T | Communication Services |
| 24 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.45% | $2.9B | 412,221 | 19.5 | $872.8B | Basic Materials |
| 25 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.44% | $2.9B | 2,787,990 | 23.9 | $68.4B | Financial Services |
| 26 | BANK OF CHINA LTD-H | 3988.HK | 0.43% | $2.8B | 58,345,000 | 7.1 | $2.1T | Financial Services |
| 27 | SAUDI ARABIAN OIL CO | 2222.SR | 0.42% | $2.7B | 4,952,930 | 17.6 | $6.7T | Energy |
| 28 | PETROBRAS - PETROLEO BRAS-PFD | PETR4.SA | 0.42% | $2.7B | 3,790,036 | 6.0 | $620.6B | Energy |
| 29 | INFOSYS LTD | INFY.BO | 0.42% | $2.7B | 2,689,003 | 18.2 | $5.3T | Technology |
| 30 | ITAU UNIBANCO HOLDING -PFD | ITUB4.SA | 0.41% | $2.7B | 4,428,268 | 10.6 | $477.5B | Financial Services |
| 31 | HYUNDAI MOTOR | 005380.KS | 0.39% | $2.6B | 108,558 | 13.0 | $95.1T | Consumer Cyclical |
| 32 | Amundi MSCI China A ETF Acc | CNAA.L | 0.39% | $2.5B | 178,475 | — | $171M | Financial Services |
| 33 | NASPERS LTD-N SHS | NPN.JO | 0.37% | $2.4B | 641,496 | 8.0 | $681.6B | Communication Services |
| 34 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.37% | $2.4B | 3,046,351 | 6.0 | $684.4B | Energy |
| 35 | NETEASE INC | 9999.HK | 0.37% | $2.4B | 1,445,500 | 14.5 | $553.4B | Technology |
| 36 | GOLD FIELDS LTD | GFI.JO | 0.37% | $2.4B | 732,726 | 11.4 | $716.5B | Basic Materials |
| 37 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.36% | $2.3B | 2,763,497 | 38.7 | $1.6T | Technology |
| 38 | KB FINANCIAL GROUP INC | 105560.KS | 0.34% | $2.2B | 297,468 | 9.5 | $52.2T | Financial Services |
| 39 | JD.COM INC-CLASS A | 9618.HK | 0.33% | $2.1B | 1,956,648 | 14.0 | $345.4B | Consumer Cyclical |
| 40 | THE SAUDI NATIONAL BANK | 1180.SR | 0.31% | $2.0B | 2,406,878 | 10.0 | $252.0B | Financial Services |
| 41 | SK SQUARE CO LTD | 402340.KS | 0.30% | $2.0B | 76,400 | 7.2 | $63.7T | Technology |
| 42 | GRUPO MEXICO SA | GMEXICOB.MX | 0.30% | $2.0B | 2,549,326 | 16.4 | $1.5T | Basic Materials |
| 43 | PETROCHINA CO H | 0857.HK | 0.29% | $1.9B | 17,596,000 | 14.3 | $2.6T | Energy |
| 44 | TRIP.COM GROUP LTD | 9961.HK | 0.29% | $1.9B | 508,479 | 6.8 | $255.3B | Consumer Cyclical |
| 45 | BAIDU INC-CLASS A | 9888.HK | 0.29% | $1.9B | 1,806,350 | 55.9 | $296.2B | Communication Services |
| 46 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.28% | $1.8B | 27,892 | 53.3 | $74.5T | Industrials |
| 47 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.28% | $1.8B | 758,905 | 8.3 | $3.6T | Consumer Cyclical |
| 48 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.28% | $1.8B | 758,905 | 8.3 | $3.6T | Consumer Cyclical |
| 49 | AXIS BANK LTD | AXISBANK.BO | 0.27% | $1.8B | 1,910,979 | 14.2 | $3.7T | Financial Services |
| 50 | KUWAIT FINANCE HOUSE | KFH.KW | 0.27% | $1.8B | 9,013,616 | 22.0 | $14.0B | Financial Services |