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Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

Amundi · tracks MSCI Emerging Markets Net Total Return USD Index ?
StocksPays you cashOwns the sharesLU
Low yearly feePays cash dividendsOwns the shares directlyEmerging Markets
TER ?
0.18%
Distribution ?
Distributing
Dividend yield
1.51%
Replication ?
Physical Full
Fund size ?
€9.6B
Domicile ?
LU
Fund currency ?
EUR
Launched
2018 (8-year track record)
Holdings
1,175 positions
Regulation
UCITS

What this fund is

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEMD (ISIN LU1737652583). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the MSCI Emerging Markets Net Total Return USD Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SAMSUNG ELECTRONIC CO LTD and SK HYNIX INC. Spread across roughly 1175 holdings (the ten largest ≈ 38.4%), no one position makes or breaks the fund.

Geographically it leans ~28.4% Taiwan, ~21.3% South Korea and ~19.1% China. Its heaviest sectors are ~43.6% Information Technology and ~18.8% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.18% a year — about €18 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.51% (its trailing yield).

It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 19.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

Performance

+47.3%
1-year return · EUR · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+27.6%
1 year+47.3%
3 years+20.4%
5 years+6.7%

How bumpy has it been?

19.7%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-19.8%
Worst drop (3y)
The biggest fall from a peak over the last three years.
1.20
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

75.93 EUR latest price · end-of-day · 2026-07-06

40.861.181.4Jul '21Jan '24Jul '26

Weekly closing prices · last 5 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEAEMDEUR★ primary ?
AVAM67EUR
B2AEMDEUR
B3AEMDDEUR
B3AM67VEUR
B3AEMDMEUR
B3AEMDLEUR
Borsa ItalianaAEMDEUR
E1AEMDCHFEUR
E1AEMDGBXEUR
E1AEMD1EUREUR
EBAEMDDEUR
EOAEMDGBXEUR
EOAEMDCHFEUR
EOAEMD1EUREUR
EPAEMD1EUREUR
EPAEMDGBXEUR
EPAEMDCHFEUR
EUAEMD1EUREUR
EUAEMDCHFEUR
EUAEMDGBXEUR
Euronext ParisAEMDEUR
EZAEMD1EUREUR
EZAEMDGBXEUR
EZAEMDCHFEUR
FrankfurtAEMDEUR
GDAEMDEUR
GFAEMDEUR
GHAEMDEUR
GSAEMDEUR
GTAEMDEUR
I2AEMDDEUR
IXAEMDDEUR
L1AEMDDEUR
L1AEMDMEUR
L1AM67VEUR
L3AM67VEUR
L3AEMDMEUR
L3AEMDLEUR
L3AEMDDEUR
LAAEMDEUR
LUAEMDEUR
POAEMDDEUR
POAEMDLEUR
POAEMDMEUR
POAM67VEUR
QEAEMDDEUR
QTAEMDEUR
QXAEMDDEUR
S1AEMDDEUR
S1AEMDMEUR
S1AEMDZEUR
S4AEMDMEUR
S4AEMDDEUR
SEAEMDEUR
SIXAEMDCHF
THAEMDEUR
X1AEMDCHFEUR
X2AEMDCHFEUR
X2AEMD1EUREUR
X9AEMD1EUREUR
XAAEMD1EUREUR
XAAEMDCHFEUR
XAAEMDGBXEUR
XEAEMD1EUREUR
XEAEMDGBXEUR
XETRAAEMDEUR
XFAEMD1EUREUR
XFAEMDCHFEUR
XFAEMDGBXEUR
XGAEMD1EUREUR
XGAEMDCHFEUR
XGAEMDGBXEUR
XHAEMDGBXEUR
XHAEMDCHFEUR
XHAEMD1EUREUR
XJAEMD1EUREUR
XJAEMDCHFEUR
XJAEMDGBXEUR
XLAEMDGBXEUR
XLAEMDCHFEUR
XLAEMD1EUREUR
XOAEMD1EUREUR
XOAEMDCHFEUR
XOAEMDGBXEUR
XQAEMDGBXEUR
XQAEMDCHFEUR
XQAEMD1EUREUR
XTAEMDCHFEUR
XUAEMD1EUREUR
XUAEMDCHFEUR
XUAEMDGBXEUR
XVAEMDGBXEUR
XVAEMDCHFEUR
XVAEMD1EUREUR
XWAEMD1EUREUR
XWAEMDCHFEUR
XWAEMDGBXEUR
XXAEMDGBXEUR
XXAEMDCHFEUR
XXAEMD1EUREUR
XYAEMDCHFEUR
XZAEMD1EUREUR
XZAEMDCHFEUR
XZAEMDGBXEUR

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
TAIWAN SEMICONDUCTOR MANUFAC15.6%
SAMSUNG ELECTRONIC CO LTD7.1%
SK HYNIX INC6.4%
TENCENT HOLDINGS LTD2.8%
ALIBABA GROUP HOLDING LTD1.7%
MEDIATEK INC1.6%
DELTA ELECTRONICS INC1.0%
SAMSUNG ELECTRONICS - PFD NV0.8%
HDFC BANK LIMITED0.8%
HON HAI PRECISION INDUSTRY0.7%

How concentrated it is ?

The 10 biggest holdings make up 38.4% of this fund.

Where your money goes ?

TAIWANTAIWAN28.4%
SOUTH KOREASOUTH KOREA21.3%
CHINACHINA19.1%
INDIAINDIA11.4%
BRAZILBRAZIL3.9%
SOUTH AFRICASOUTH AFRICA3.0%
Other / not shown12.9%

What kinds of companies ?

Technology43.6%
Financials18.8%
Consumer Discretionary7.5%
Industrials6.7%
Communication Services6.2%
Materials5.6%
Other3.3%
Energy3.2%
Other / not shown5.2%

Distributions

Ex-dateAmountCurrencyFrequency
2025-12-091.1500EURAnnual
2023-12-121.1500EURAnnual

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.