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Frances
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Amundi MSCI Emerging Markets

AUEG-LN
LON
NAV

3.41

AUM

$ 4,242M

Cost per Annum (%)

0.2%

Rating
Exchange price

1 Day %

3M Avg. Volume

0

LSE

Investment Objectives

The Fund aims to track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Emerging Markets Index is an equity index representative of the large and mid-cap markets across 23 emerging countries. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.

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Equity
Global Emerging Large & Mid Cap
MSCI EM (Emerging Markets) NR USD
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
LSEAUEGGBXGBX 350.396.3KBFF9K5108:00 - 16:30 (GMT)
LSEAUEMUSD$4.425.1MBF2JV5108:00 - 16:30 (GMT)
Euronext ParisAUEMUSD$4.424.6MBFY657009:00 - 17:30 (CET)
SIX SwissAUEMUSD$4.41415.9KBG0270609:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
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Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
YTD
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Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
YTD
1Y
3Y
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Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
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