Skip to content
Find an ETF
← All ETFs

Amundi Core MSCI Emerging Markets UCITS ETF USD 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
Replication ?
Physical Full
Fund size ?
€9.7B
Domicile ?
LU
Fund currency ?
USD
Launched
2021 (5-year track record)
Holdings
1,175 positions
Regulation
UCITS

What this fund is

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEMU (ISIN LU2277591868). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. 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. It holds around 1175 positions (the ten largest ≈ 38.4%), spreading risk so no single holding decides your outcome.

Its biggest country exposures are ~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.

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 USD. Its price has swung about 21.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. 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

+43.2%
1-year return · USD · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+24.3%
1 year+43.2%
3 years+22.1%
5 years+6.2%

How bumpy has it been?

21.4%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-19.0%
Worst drop (3y)
The biggest fall from a peak over the last three years.
1.18
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

62.31 USD latest price · end-of-day · 2026-07-06

28.447.967.3Jul '21Jan '24Jul '26

Weekly closing prices · last 5 years · USD. 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 USD 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
LSEAEMUUSD★ primary ?
B3AEMULUSD
E1AEMUGBXUSD
E1AEMUUSDUSD
EBAEMULUSD
EPAEMUUSDUSD
EUAEMUUSDUSD
EUAEMUGBXUSD
Euronext ParisAEMUEUR
EZAEMUUSDUSD
IXAEMULUSD
L1AEMULUSD
L3AEMULUSD
POAEMULUSD
QXAEMULUSD
S1AEMULUSD
TH5WM0USD
X1AEMUGBXUSD
X2AEMUGBXUSD
XAAEMUGBXUSD
XAAEMUUSDUSD
XEAEMUGBXUSD
XEAEMUUSDUSD
XETRAAEMUUSD
XFAEMUUSDUSD
XFAEMUGBXUSD
XGAEMUGBXUSD
XGAEMUUSDUSD
XHAEMUGBXUSD
XHAEMUUSDUSD
XJAEMUGBXUSD
XJAEMUUSDUSD
XLAEMUUSDUSD
XLAEMUGBXUSD
XOAEMUGBXUSD
XOAEMUUSDUSD
XQAEMUGBXUSD
XQAEMUUSDUSD
XSAEMUUSDUSD
XSAEMUGBXUSD
XTAEMUGBXUSD
XUAEMUGBXUSD
XUAEMUUSDUSD
XVAEMUGBXUSD
XVAEMUUSDUSD
XWAEMUUSDUSD
XWAEMUGBXUSD
XXAEMUGBXUSD
XXAEMUUSDUSD
XZAEMUGBXUSD
XZAEMUUSDUSD

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
2025-12-090.9700GBPAnnual
2023-12-120.8800GBPAnnual

Funds a bit like this one

For comparison only — not a suggestion to switch.

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

New to ETFs? Start with the basics →

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.