LSE - Delayed Quote GBp

Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D (AMEG.L)

4,701.00 +13.00 (+0.28%)
At close: December 13 at 11:17:00 AM GMT
Loading Chart for AMEG.L
DELL
  • Previous Close 4,688.00
  • Open 4,709.73
  • Bid 4,690.50 x --
  • Ask 4,710.50 x --
  • Day's Range 4,709.73 - 4,709.73
  • 52 Week Range 40.69 - 4,984.40
  • Volume 69
  • Avg. Volume 592
  • Net Assets --
  • NAV 47.17
  • PE Ratio (TTM) --
  • Yield 2.23%
  • YTD Daily Total Return 9.27%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.16%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2020-02-28

Inception Date

Performance Overview: AMEG.L

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Trailing returns as of 12/12/2024.

YTD Return

AMEG.L
9.27%
Category
--
 

1-Year Return

AMEG.L
13.31%
Category
--
 

3-Year Return

AMEG.L
0.00%
Category
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Holdings: AMEG.L

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Top 10 Holdings (35.82% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.91%
INFY.NS
Infosys Limited 4.85%
3690.HK
Meituan 4.71%
000660.KS
SK hynix Inc. 4.06%
9999.HK
NetEase, Inc. 2.59%
2308.TW
Delta Electronics, Inc. 2.50%
NPN.JO
Naspers Limited 2.30%
HCLTECH.NS
HCL Technologies Limited 2.01%
01211
01211 1.98%
M&M.NS
Mahindra & Mahindra Limited 1.91%

Sector Weightings

SectorAMEG.L
Technology   26.89%
Industrials   8.04%
Healthcare   5.10%
Real Estate   2.73%
Utilities   1.24%
Energy   0.00%

Recent News: AMEG.L

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Research Reports: AMEG.L

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