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AEMD ETF · Amundi Core MSCI Emerging Markets UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.02%  | +12.27% | +43.19%  | +74.71% | +49.65%  | +7.78% | +21.40% | +23.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.27% | +43.19% | +74.71% | +49.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AEMD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AEMD’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.34B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.56B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.63B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.93B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.42B |
Frequently asked questions about AEMD
What does Amundi Core MSCI Emerging Markets UCITS ETF, AEMD, invest in?
AEMD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does AEMD replicate?
AEMD tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AEMD?
AEMD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AEMD launched?
AEMD was introduced to the market on December 19, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of AEMD?
Amundi Core MSCI Emerging Markets UCITS ETF, AEMD, is provided by Amundi. Learn more about Amundi here.
Does AEMD have multiple share classes?
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 .
What is the current assets under management (AUM) of AEMD?
AEMD oversees €1.08B in assets as of May 14, 2026.
How has AEMD performed lately?
Based on data from May 14, 2026, AEMD returned 11.02% over the past month, 12.27% over the last three months and 23.44% year-to-date.
What are the latest inflows or outflows for AEMD?
As of May 14, 2026, AEMD recorded net flows of +€15M over the last month and +€63M year-to-date.
Does AEMD distribute dividends?
AEMD follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of AEMD?
As of March 31, 2026, AEMD has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AEMD invest in?
As of March 31, 2026, AEMD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AEMD hold and how diversified is it?
As of March 31, 2026, AEMD holds 1208 positions in its portfolio, with 36.39% of assets concentrated in its top 15 holdings.
What are the main positions in AEMD?
As of March 31, 2026, AEMD top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AEMD?
The base currency of AEMD is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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