New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Amundi›AEMD
AEMD

Amundi Core MSCI Emerging Markets UCITS ETF

Dist
EUR

The AEMD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. The AEMD ETF provides physical exposure, so by buying it you actually own parts of all the 1,205 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

€73.02
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
€53.20€79.38
YTD Perf.
+22.05%
YTD Flows
Annualized volatility
Fund AuM
€5.24B
Share class AuM
€1.1B
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1737652583
TER
0.18%
Inception date
12/19/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
45.89%
Finance
19.85%
Non-Energy Materials
6.67%
Industrials
6.36%
Consumer Non-Cyclicals
6.12%
Consumer Cyclicals
3.99%
Energy
3.44%
Healthcare
2.40%
Telecommunications
2.05%
Other
3.24%
Latest AEMD news

No content available for this fund

FAQ about AEMD

AEMD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
AEMD tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
AEMD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
AEMD was introduced to the market on December 19, 2017. It trades on Netherlands, among other exchanges
Amundi Core MSCI Emerging Markets UCITS ETF, AEMD, is provided by Amundi. Learn more about Amundi here.
Yes, AEMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
AEMD oversees €1.1B in assets as of July 13, 2026.
AEMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.57%.
As of May 31, 2026, AEMD has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, AEMD focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, AEMD holds 1205 positions in its portfolio, with 41.81% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AEMD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of AEMD is EUR.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.21%
Samsung Electronics Co., Ltd.
7.63%
SK hynix, Inc.
6.43%
Tencent Holdings Ltd.
2.79%
Alibaba Group Holding Ltd.
2.15%
MediaTek, Inc.
1.78%
Delta Electronics, Inc.
1.24%
Hon Hai Precision Industry Co., Ltd.
0.84%
China Construction Bank Corp.
0.83%
Samsung Electronics Co., Ltd.
0.83%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight