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ETF IssuersAmundiAEME
AEME

Amundi Core MSCI Emerging Markets UCITS ETF

Acc
EUR
Passive ETFEquity
Not rated

The AEME Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. The AEME ETF provides physical exposure, so by buying it you actually own parts of all the 1,179 underlying holdings. The dividend policy is capitalization.

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€103.05
+€1.6 (+1.59%) 3 days ago
7:00 AM 09/04/26 Closed
1D price range
€101.90€103.11
52W price range
€72.64€109.21
YTD Perf.
+24.00%
YTD Flows
Annualized volatility
Fund AuM
€5.38B
Share class AuM
€4.18B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1437017350
TER
0.18%
Inception date
6/29/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
44.49%
Finance
21.69%
Non-Energy Materials
6.56%
Consumer Non-Cyclicals
5.92%
Industrials
5.85%
Consumer Cyclicals
3.77%
Energy
3.60%
Healthcare
2.58%
Telecommunications
2.20%
Other
3.32%
Latest AEME news

No content available for this fund

FAQ about AEME

AEME is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
AEME tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
AEME carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
AEME was introduced to the market on June 29, 2016. It trades on Hungary, among other exchanges
Amundi Core MSCI Emerging Markets UCITS ETF, AEME, is provided by Amundi. Learn more about Amundi here.
Yes, AEME 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 .
AEME oversees €4.18B in assets as of September 3, 2026.
AEME follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AEME has significant geographic allocations in Taiwan, Republic of Korea and China.
As of July 31, 2026, AEME focuses largely on Technology, Finance and Non-Energy Materials.
As of July 31, 2026, AEME holds 1179 positions in its portfolio, with 40.72% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AEME top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of AEME is EUR.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
15.27%
Samsung Electronics Co., Ltd.
6.81%
SK hynix, Inc.
5.68%
Tencent Holdings Ltd.
2.92%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.43%
Delta Electronics, Inc.
0.92%
Samsung Electronics Co., Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.81%
China Construction Bank Corp.
0.80%

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