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AEMU ETF · Amundi Core MSCI Emerging Markets UCITS ETF
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 1,199 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$52.15
1M perf.
-4.95%
1M flows
-€3.2M
AuM
€204M
E/R
0.18%
Rating
ESG Consensus®
AEMU
$52.15
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AEMU
$53.59
+7.51%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.95%  | +7.51% | +37.17% | +66.26%  | +24.17%  | -7.37% | +6.33% | +6.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$53.57
1D NAV change
-1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1199
Inception date
2/3/2021
Jurisdiction
Luxembourg
Distribution
Austria
Germany
France
Netherlands
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€4.64B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI Emerging Markets UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
AEME
1M perf.
-1.96%
E/R
0.18%
IEMA
1M perf.
-5.40%
E/R
0.18%
IDEM
1M perf.
-5.39%
E/R
0.18%
IEM
1M perf.
-4.31%
E/R
0.72%
1681
1M perf.
+0.30%
E/R
0.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.51% | +37.17% | +66.26% | +24.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.00%
Republic of Korea
15.10%
Cayman Islands
14.76%
India
13.22%
China
10.26%
Brazil
3.93%
South Africa
3.36%
Saudi Arabia
2.89%
Mexico
1.99%
Other
13.48%
Sectors
Information Technology
30.05%
Financials
20.10%
Consumer Discretionary
10.59%
Communication Services
8.52%
Materials
6.94%
Industrials
6.00%
Energy
3.63%
Consumer Staples
2.99%
Unavailable
5.53%
Other
5.63%
Diversification
Total weight of top 15 holdings out of 1199
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
ICICI BANK
DELTA ELECTRONIC
PINDUODUO INC ADR
SAMSUNG ELEC-1P PRF
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AEMU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
AEMU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.67% of holdings have positive scoring
30.33% of holdings have negative scoring
17.08%
36.14%
16.45%
23.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - USD
Index ticker
NDUEEGF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about AEMU
What does Amundi Core MSCI Emerging Markets UCITS ETF, AEMU, invest in?
AEMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does AEMU replicate?
AEMU tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AEMU?
AEMU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AEMU launched?
AEMU was introduced to the market on February 3, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of AEMU?
Amundi Core MSCI Emerging Markets UCITS ETF, AEMU, is provided by Amundi. Learn more about Amundi here.
Does AEMU have multiple share classes?
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 .
What is the current assets under management (AUM) of AEMU?
AEMU oversees €204M in assets as of March 12, 2026.
How has AEMU performed lately?
Based on data from March 12, 2026, AEMU returned -4.95% over the past month, 7.51% over the last three months and 6.33% year-to-date.
What are the latest inflows or outflows for AEMU?
As of March 12, 2026, AEMU recorded net flows of -€3.4M over the last month and +€1.8M year-to-date.
Does AEMU distribute dividends?
AEMU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of AEMU?
As of January 31, 2026, AEMU has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AEMU invest in?
As of January 31, 2026, AEMU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AEMU hold and how diversified is it?
As of January 31, 2026, AEMU holds 1199 positions in its portfolio, with 35.50% of assets concentrated in its top 15 holdings.
What are the main positions in AEMU?
As of January 31, 2026, AEMU top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AEMU?
The base currency of AEMU is USD.
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