Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
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
Returns over time
How bumpy has it been?
Price history
75.93 EUR latest price · end-of-day · 2026-07-06
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.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | AEMD | EUR | ★ primary ? |
| AV | AM67 | EUR | |
| B2 | AEMD | EUR | |
| B3 | AEMDD | EUR | |
| B3 | AM67V | EUR | |
| B3 | AEMDM | EUR | |
| B3 | AEMDL | EUR | |
| Borsa Italiana | AEMD | EUR | |
| E1 | AEMDCHF | EUR | |
| E1 | AEMDGBX | EUR | |
| E1 | AEMD1EUR | EUR | |
| EB | AEMDD | EUR | |
| EO | AEMDGBX | EUR | |
| EO | AEMDCHF | EUR | |
| EO | AEMD1EUR | EUR | |
| EP | AEMD1EUR | EUR | |
| EP | AEMDGBX | EUR | |
| EP | AEMDCHF | EUR | |
| EU | AEMD1EUR | EUR | |
| EU | AEMDCHF | EUR | |
| EU | AEMDGBX | EUR | |
| Euronext Paris | AEMD | EUR | |
| EZ | AEMD1EUR | EUR | |
| EZ | AEMDGBX | EUR | |
| EZ | AEMDCHF | EUR | |
| Frankfurt | AEMD | EUR | |
| GD | AEMD | EUR | |
| GF | AEMD | EUR | |
| GH | AEMD | EUR | |
| GS | AEMD | EUR | |
| GT | AEMD | EUR | |
| I2 | AEMDD | EUR | |
| IX | AEMDD | EUR | |
| L1 | AEMDD | EUR | |
| L1 | AEMDM | EUR | |
| L1 | AM67V | EUR | |
| L3 | AM67V | EUR | |
| L3 | AEMDM | EUR | |
| L3 | AEMDL | EUR | |
| L3 | AEMDD | EUR | |
| LA | AEMD | EUR | |
| LU | AEMD | EUR | |
| PO | AEMDD | EUR | |
| PO | AEMDL | EUR | |
| PO | AEMDM | EUR | |
| PO | AM67V | EUR | |
| QE | AEMDD | EUR | |
| QT | AEMD | EUR | |
| QX | AEMDD | EUR | |
| S1 | AEMDD | EUR | |
| S1 | AEMDM | EUR | |
| S1 | AEMDZ | EUR | |
| S4 | AEMDM | EUR | |
| S4 | AEMDD | EUR | |
| SE | AEMD | EUR | |
| SIX | AEMD | CHF | |
| TH | AEMD | EUR | |
| X1 | AEMDCHF | EUR | |
| X2 | AEMDCHF | EUR | |
| X2 | AEMD1EUR | EUR | |
| X9 | AEMD1EUR | EUR | |
| XA | AEMD1EUR | EUR | |
| XA | AEMDCHF | EUR | |
| XA | AEMDGBX | EUR | |
| XE | AEMD1EUR | EUR | |
| XE | AEMDGBX | EUR | |
| XETRA | AEMD | EUR | |
| XF | AEMD1EUR | EUR | |
| XF | AEMDCHF | EUR | |
| XF | AEMDGBX | EUR | |
| XG | AEMD1EUR | EUR | |
| XG | AEMDCHF | EUR | |
| XG | AEMDGBX | EUR | |
| XH | AEMDGBX | EUR | |
| XH | AEMDCHF | EUR | |
| XH | AEMD1EUR | EUR | |
| XJ | AEMD1EUR | EUR | |
| XJ | AEMDCHF | EUR | |
| XJ | AEMDGBX | EUR | |
| XL | AEMDGBX | EUR | |
| XL | AEMDCHF | EUR | |
| XL | AEMD1EUR | EUR | |
| XO | AEMD1EUR | EUR | |
| XO | AEMDCHF | EUR | |
| XO | AEMDGBX | EUR | |
| XQ | AEMDGBX | EUR | |
| XQ | AEMDCHF | EUR | |
| XQ | AEMD1EUR | EUR | |
| XT | AEMDCHF | EUR | |
| XU | AEMD1EUR | EUR | |
| XU | AEMDCHF | EUR | |
| XU | AEMDGBX | EUR | |
| XV | AEMDGBX | EUR | |
| XV | AEMDCHF | EUR | |
| XV | AEMD1EUR | EUR | |
| XW | AEMD1EUR | EUR | |
| XW | AEMDCHF | EUR | |
| XW | AEMDGBX | EUR | |
| XX | AEMDGBX | EUR | |
| XX | AEMDCHF | EUR | |
| XX | AEMD1EUR | EUR | |
| XY | AEMDCHF | EUR | |
| XZ | AEMD1EUR | EUR | |
| XZ | AEMDCHF | EUR | |
| XZ | AEMDGBX | EUR |
Top holdings ?
How concentrated it is ?
The 10 biggest holdings make up 38.4% of this fund.
Where your money goes ?
What kinds of companies ?
Distributions
| Ex-date | Amount | Currency | Frequency |
|---|---|---|---|
| 2025-12-09 | 1.1500 | EUR | Annual |
| 2023-12-12 | 1.1500 | EUR | Annual |
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