CH:CBMEM ETF Price & Analysis
CBMEM ETF Chart & Stats
CHF53.48
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Market closed
CHF53.48
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Day’s Range― - ―
52-Week RangeCHF37.75 - CHF55.15
Previous CloseCHF53.48
VolumeN/A
Average Volume (3M)749.00
AUM5.09B
NAV67.01
Expense Ratio0.14%
Holdings Count339
Beta0.53
Inception DateMar 24, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume439
30 Day Avg. Volume749
AlphaN/A
ETF Overview
Amundi MSCI Emerging Markets II -Dist- Distribution
The Amundi MSCI Emerging Markets II -Dist- Distribution ETF (Ticker: IT:E127) is a compelling investment vehicle designed to capture the growth potential of emerging markets across the globe. This exchange-traded fund provides investors with a diversified exposure to a broad array of companies within these dynamic economies, making it an ideal choice for those looking to capitalize on the rapid industrialization and economic expansion characteristic of emerging markets.
Belonging to the Size and Style category with a focus on the Total Market, this ETF strategically allocates its investments across a wide spectrum of sectors and industries, allowing investors to tap into both established and up-and-coming market players. By investing in a comprehensive range of companies without being restricted to a specific market cap, the fund seeks to balance the risk-reward profile, offering exposure to both large-cap stalwarts and nimble small-cap entities in these burgeoning regions.
The niche of this fund lies in its broad-based approach, which enables it to capture the overall market dynamics and trends of emerging economies rather than being confined to a narrow subset. This broad exposure is particularly attractive for investors aiming to diversify their portfolios globally, while potentially benefiting from the higher growth rates often associated with emerging markets.
Furthermore, the distribution model of the Amundi MSCI Emerging Markets II ETF ensures that investors receive regular income through dividends, enhancing the overall return profile of the fund. This feature makes it not only a growth-oriented investment but also a source of stable income, appealing to a wide range of investors seeking both capital appreciation and dividend yield.
In summary, IT:E127 is a versatile and strategic investment option for those looking to gain exposure to the vibrant and rapidly evolving landscape of emerging markets, with the added benefit of a total market focus and a consistent distribution strategy.
Amundi MSCI Emerging Markets II -Dist- Distribution (CBMEM) Fund Flow Chart
Amundi MSCI Emerging Markets II -Dist- Distribution (CBMEM) 1 year Net Flows: CHF1B
CBMEM ETF News
CBMEM ETF FAQ
What was CH:CBMEM’s price range in the past 12 months?
CH:CBMEM lowest ETF price was CHF37.74 and its highest was CHF55.15 in the past 12 months.
What is the AUM of CH:CBMEM?
As of Apr 09, 2026 The AUM of CH:CBMEM is 5.09B.
Is CH:CBMEM overvalued?
According to Wall Street analysts CH:CBMEM’s price is currently Undervalued.
Does CH:CBMEM pay dividends?
CH:CBMEM does not currently pay dividends.
How many shares outstanding does CH:CBMEM have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBMEM?
Currently, no hedge funds are holding shares in CH:CBMEM
CBMEM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.18%
Amazon.Com, Inc.
5.94%
PayPal Holdings, Inc.
4.31%
Nvidia Corporation
3.70%
Apple Inc
2.80%
Alphabet Inc. Class C
2.76%
Goldman Sachs Group
2.63%
Palo Alto Networks
1.90%
Intel
1.67%
Tesla, Inc.
1.55%
Total34.45%
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