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Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD.DE)

EUR73.65 -1.88 (-2.49%)
XETRA EUR LU Equity
NAV EUR 74.71 -1.42% vs NAV as of 2026-07-13
AUM EUR 9.40B
TER 0.18%
Yield (TTM) 1.56%
Distribution Distributing · Annual
52-week range 53.26 – 80.19
Holdings 1,178
Issuer Amundi

About this ETF

This Amundi Core MSCI Emerging Markets UCITS ETF aims to closely match the performance of the MSCI Emerging Markets Net Total Return USD Index, irrespective of whether market trends are upward or downward. A primary goal is also to keep the divergence, or tracking error, between the Sub-Fund's net asset value and the Index's returns as minimal as possible. Information regarding the anticipated level of this tracking error, under typical market conditions, is available in the Sub-Fund's official prospectus. For comprehensive details, please refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU1737652583
Issuer Amundi
Domicile LU
Inception 2018-02-05
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 15.61%
SAMSUNG ELECTRONIC CO LTD 005930.KS 7.14%
SK HYNIX INC 000660.KS 6.31%
TENCENT HOLDINGS LTD 0700.HK 3.10%
ALIBABA GROUP HOLDING LTD 9988.HK 1.89%
MEDIATEK INC 2454.TW 1.48%
DELTA ELECTRONICS INC 2308.TW 0.94%
SAMSUNG ELECTRONICS - PFD NV 005935.KS 0.82%
HDFC BANK LIMITED HDFCBANK.BO 0.80%
HON HAI PRECISION INDUSTRY 2317.TW 0.75%
See full holdings →