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›ETF Issuers›Amundi›AEMU

AEMU

Amundi Core MSCI Emerging Markets UCITS ETF

Dist

USD

Passive ETF Equity

The AEMU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. The AEMU 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.

$60.73

+$0.52 (+0.87%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$59.58$60.74

52W price range

$44.54$65.17

YTD Perf.

+18.52%

YTD Flows

Annualized volatility

Fund AuM

€5.24B

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2277591868

TER

0.18%

Inception date

2/3/2021

Issuer

Amundi

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AEME Amundi Core MSCI Emerging Markets UCITS ETF	-4.02%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-4.50%
EMMUSC UBS Core MSCI EM UCITS ETF	-4.15%
IDEM iShares MSCI EM UCITS ETF (Dist)	-4.11%
IEM iShares MSCI Emerging Markets ETF (AU)	-1.87%
BEMG Betashares MSCI Emerging Markets Complex ETF	-1.89%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-1.44%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-1.45%
EEM iShares MSCI Emerging Markets ETF	-4.79%
IEMA iShares MSCI EM UCITS ETF	-4.12%
ZEM BMO MSCI Emerging Markets Index ETF	-5.10%
XEM iShares MSCI Emerging Markets Index ETF	-5.08%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-4.90%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-4.55%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

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 AEMU news

No content available for this fund

FAQ about AEMU

AEMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

AEMU tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.

AEMU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

AEMU was introduced to the market on February 3, 2021. It trades on Netherlands, among other exchanges

Amundi Core MSCI Emerging Markets UCITS ETF, AEMU, is provided by Amundi. Learn more about Amundi here.

Yes, AEMU 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 .

AEMU oversees €90M in assets as of July 13, 2026.

AEMU follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.62%.

As of May 31, 2026, AEMU has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, AEMU focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, AEMU holds 1205 positions in its portfolio, with 41.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AEMU top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AEMU is USD.

Top 10 holdings

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%

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