Amundi Core MSCI Emerging Markets UCITS ETF USD Dist
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
Returns over time
How bumpy has it been?
Price history
62.31 USD latest price · end-of-day · 2026-07-06
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.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | AEMU | USD | ★ primary ? |
| B3 | AEMUL | USD | |
| E1 | AEMUGBX | USD | |
| E1 | AEMUUSD | USD | |
| EB | AEMUL | USD | |
| EP | AEMUUSD | USD | |
| EU | AEMUUSD | USD | |
| EU | AEMUGBX | USD | |
| Euronext Paris | AEMU | EUR | |
| EZ | AEMUUSD | USD | |
| IX | AEMUL | USD | |
| L1 | AEMUL | USD | |
| L3 | AEMUL | USD | |
| PO | AEMUL | USD | |
| QX | AEMUL | USD | |
| S1 | AEMUL | USD | |
| TH | 5WM0 | USD | |
| X1 | AEMUGBX | USD | |
| X2 | AEMUGBX | USD | |
| XA | AEMUGBX | USD | |
| XA | AEMUUSD | USD | |
| XE | AEMUGBX | USD | |
| XE | AEMUUSD | USD | |
| XETRA | AEMU | USD | |
| XF | AEMUUSD | USD | |
| XF | AEMUGBX | USD | |
| XG | AEMUGBX | USD | |
| XG | AEMUUSD | USD | |
| XH | AEMUGBX | USD | |
| XH | AEMUUSD | USD | |
| XJ | AEMUGBX | USD | |
| XJ | AEMUUSD | USD | |
| XL | AEMUUSD | USD | |
| XL | AEMUGBX | USD | |
| XO | AEMUGBX | USD | |
| XO | AEMUUSD | USD | |
| XQ | AEMUGBX | USD | |
| XQ | AEMUUSD | USD | |
| XS | AEMUUSD | USD | |
| XS | AEMUGBX | USD | |
| XT | AEMUGBX | USD | |
| XU | AEMUGBX | USD | |
| XU | AEMUUSD | USD | |
| XV | AEMUGBX | USD | |
| XV | AEMUUSD | USD | |
| XW | AEMUUSD | USD | |
| XW | AEMUGBX | USD | |
| XX | AEMUGBX | USD | |
| XX | AEMUUSD | USD | |
| XZ | AEMUGBX | USD | |
| XZ | AEMUUSD | USD |
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 | 0.9700 | GBP | Annual |
| 2023-12-12 | 0.8800 | GBP | Annual |
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For comparison only — not a suggestion to switch.
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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.