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Amundi Core MSCI Emerging Markets UCITS ETF USD Dist logo

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

ETF overview

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).

CountryLU
ExchangeLSE
Trades inUSD
Current price
58.85 USD+0.32%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.18%
Fund assets
10.6B USD (all share classes)
Issuer
Amundi
Inception date
Feb 2, 2021
Number of holdings
1,169

Breakdown

Holdings (1,169)

NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW15.92%
SAMSUNG ELECTRONIC CO LTD005930.KS6.76%
SK HYNIX INC000660.KS4.88%
TENCENT HOLDINGS LTD0700.HK2.76%
ALIBABA GROUP HOLDING LTD9988.HK1.97%
MEDIATEK INC2454.TW1.67%
DELTA ELECTRONICS INC2308.TW0.91%
CHINA CONSTRUCTION BANK HK0939.HK0.88%
SAMSUNG ELECTRONICS - PFD NV005935.KS0.87%
HON HAI PRECISION INDUSTRY2317.TW0.77%
and 1,156 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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

AEMU.L · LSE
58.85 USD+0.32%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.18%
Fund assets
10.6B USD (all share classes)
Issuer
Amundi
Inception date
Feb 2, 2021
Number of holdings
1,169
Breakdown
Holdings (1,169)
NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW15.92%
SAMSUNG ELECTRONIC CO LTD005930.KS6.76%
SK HYNIX INC000660.KS4.88%
TENCENT HOLDINGS LTD0700.HK2.76%
ALIBABA GROUP HOLDING LTD9988.HK1.97%
MEDIATEK INC2454.TW1.67%
DELTA ELECTRONICS INC2308.TW0.91%
CHINA CONSTRUCTION BANK HK0939.HK0.88%
SAMSUNG ELECTRONICS - PFD NV005935.KS0.87%
HON HAI PRECISION INDUSTRY2317.TW0.77%
and 1,156 more
ETF overview

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).

CountryLU
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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