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

EUR99.75 -2.74 (-2.67%)
PAR EUR LU Equity
NAV EUR 101.23 -1.46% vs NAV as of 2026-07-13
AUM EUR 9.40B
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 71.06 – 108.63
Holdings 1,178
Issuer Amundi

About this ETF

The Amundi Core MSCI Emerging Markets UCITS ETF Acc aims to closely replicate the financial performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as 'the Index'), whether markets are rising or falling. A primary objective is to minimize any divergence between the fund's net asset value and the Index's returns. The anticipated level of this tracking difference, under standard market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, please consult the fund's prospectus or 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 →