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

GBp6,277.00 -166.00 (-2.58%)
LSE GBp LU Equity
NAV GBp 6,366.43 -1.40% vs NAV as of 2026-07-13
AUM GBp 8.01B
TER 0.18%
Yield (TTM) 1.60%
Distribution Distributing · Annual
52-week range 4,638.75 – 6,919.00
Holdings 1,178
Issuer Amundi

About this ETF

This Amundi Core MSCI Emerging Markets UCITS ETF aims to mirror the investment returns of the MSCI Emerging Markets Net Total Return USD Index as closely as possible. Its objective is to precisely track the performance of this index, whether markets are rising or falling. A primary goal is to minimize any deviation, known as tracking error, between the fund's net asset value and the index's overall performance. Specific information regarding the anticipated level of this tracking error, under normal market conditions, can be found in the Sub-Fund's prospectus. For complete details, investors should consult the fund's official prospectus or 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 →