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Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU.L)

USD60.20 -1.80 (-2.90%)
LSE USD LU Equity
NAV USD 61.19 -1.62% vs NAV as of 2026-07-13
AUM USD 10.72B
TER 0.18%
Yield (TTM) 1.61%
Distribution Distributing · Annual
52-week range 44.23 – 65.74
Holdings 1,178
Issuer Amundi

About this ETF

The Amundi Core MSCI Emerging Markets UCITS ETF USD Dist is engineered to precisely replicate the performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as "the Index"), aiming for accuracy regardless of whether market trends are upward or downward. A primary objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns, known as tracking error. Investors can find details on the anticipated level of this tracking error, under typical market conditions, within the Sub-Fund's official prospectus. For a comprehensive understanding, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU2277591868
Issuer Amundi
Domicile LU
Inception 2021-02-02
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 →