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Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME.L)

USD113.79 -3.33 (-2.84%)
LSE USD LU Equity
NAV USD 115.49 -1.47% vs NAV as of 2026-07-13
AUM USD 10.72B
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 81.91 – 124.23
Holdings 1,178
Issuer Amundi

About this ETF

The Amundi Core MSCI Emerging Markets UCITS ETF Acc is designed to mirror, with the highest possible accuracy, the investment outcomes of the MSCI Emerging Markets Net Total Return USD Index. This objective holds true irrespective of upward or downward market trends. Furthermore, the fund endeavors to keep the deviation between its net asset value and the index's performance at a minimum. Investors can find details on the expected tracking error under ordinary market circumstances within the Sub-Fund's prospectus. For a complete understanding, kindly refer to the full fund prospectus or the Key Information Document (KID).

ISIN LU1437017350
Issuer Amundi
Domicile LU
Inception 2017-05-09
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 →