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›ETF Issuers›Amundi›AUEM

AUEM

Amundi MSCI Emerging Markets Swap UCITS ETF

Acc

USD

Passive ETF Equity

The AUEM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$8.25

+$0.14 (+1.71%) today

8:00 AM 11/02/26 Closed

1D price range

$8.22$8.27

52W price range

$6.78$9.46

YTD Perf.

+13.52%

YTD Flows

Annualized volatility

Fund AuM

€5.38B

Share class AuM

€1.36B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681045453

TER

0.2%

Inception date

4/18/2018

Issuer

Amundi

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

46.62%

Finance

21.05%

Non-Energy Materials

6.56%

Industrials

5.57%

Consumer Non-Cyclicals

5.35%

Energy

3.45%

Consumer Cyclicals

3.35%

Healthcare

2.70%

Telecommunications

2.00%

Other

3.24%

Latest AUEM news

No content available for this fund

FAQ about AUEM

AUEM is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

AUEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.

AUEM carries a total expense ratio (TER) of 0.2%.

AUEM was introduced to the market on April 18, 2018.

Amundi MSCI Emerging Markets Swap UCITS ETF, AUEM, is provided by Amundi. Learn more about Amundi here.

Yes, AUEM 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 .

AUEM oversees €1.36B in assets as of October 30, 2026.

AUEM follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, AUEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, AUEM focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, AUEM holds 1169 positions in its portfolio, with 41.97% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AUEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AUEM is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.57%

Samsung Electronics Co., Ltd.

7.53%

SK hynix, Inc.

5.88%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

1.85%

MediaTek, Inc.

1.81%

Samsung Electronics Co., Ltd.

0.94%

Delta Electronics, Inc.

0.94%

China Construction Bank Corp.

0.85%

Hon Hai Precision Industry Co., Ltd.

0.79%

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