AUM$4.28B
Expense Ratio0.20%
NAV$574.38
Holdings202
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$4.28BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.50% |
| Financial Services | 21.29% |
| Consumer Cyclical | 11.37% |
| Communication Services | 8.85% |
| Basic Materials | 7.29% |
| Industrials | 7.07% |
| Energy | 3.86% |
| Consumer Defensive | 3.22% |
| Healthcare | 3.18% |
| Utilities | 2.09% |
| Real Estate | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.32% |
| France | 8.18% |
| Switzerland | 1.30% |
| Other | 0.84% |
| Australia | 0.24% |
| Germany | 0.12% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 17, 2018
- Description
- Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG.L) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $4.28B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 202 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.85% | 2,748,489 | $37.62B |
| 2 | AAPL | APPLE INC | 8.72% | 1,931,704 | $37.07B |
| 3 | GOOGL | ALPHABET INC CL A | 6.70% | 1,254,930 | $28.50B |
| 4 | TSLA | TESLA INC | 6.08% | 861,409 | $25.85B |
| 5 | AMZN | AMAZON.COM INC | 5.81% | 1,578,074 | $24.69B |
| 6 | AVGO | BROADCOM INC | 4.75% | 803,001 | $20.18B |
| 7 | MSFT | MICROSOFT CORP | 4.27% | 609,357 | $18.15B |
| 8 | TXN | TEXAS INSTRUMENTS COM USD1 | 3.62% | 1,051,725 | $15.37B |
| 9 | TTE.PA | TOTALENERGIES SE PARIS | 2.34% | 1,667,999 | $9.94B |
| 10 | CAT | CATERPILLAR INC | 2.16% | 176,122 | $9.17B |
| 11 | BKNG | BOOKING HOLDINGS INC | 2.13% | 28,499 | $9.06B |
| 12 | GLE.PA | SOCIETE GENERALE | 1.84% | 1,352,064 | $7.82B |
| 13 | XOM | EXXON MOBIL CORP | 1.62% | 617,898 | $6.89B |
| 14 | BAC | BANK OF AMERICA CORP | 1.62% | 1,929,101 | $6.89B |
| 15 | SCHW | SCHWAB (CHARLES) CORP | 1.60% | 999,230 | $6.81B |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AUEG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $4.28B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 202 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with AUEG.L: