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›ETF Issuers›Amundi›AEME

AEME

Amundi Core MSCI Emerging Markets UCITS ETF

Acc

EUR

Passive ETF Equity

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 1,169 underlying holdings. The dividend policy is capitalization.

€95.68

-€2.4 (-2.49%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

€95.58€96.52

52W price range

€77.46€109.21

YTD Perf.

+21.01%

YTD Flows

Annualized volatility

Fund AuM

€5.27B

Share class AuM

€4.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1437017350

TER

0.18%

Inception date

6/29/2016

Issuer

Amundi

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	+1.08%
BEMG Betashares MSCI Emerging Markets Complex ETF	-0.59%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-0.31%
AEMU Amundi Core MSCI Emerging Markets UCITS ETF	+1.06%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-0.50%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-0.52%
EEM iShares MSCI Emerging Markets ETF	-1.53%
IEMA iShares MSCI EM UCITS ETF	-0.77%
IDEM iShares MSCI EM UCITS ETF (Dist)	-0.72%
ZEM BMO MSCI Emerging Markets Index ETF	-1.18%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-0.73%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	+0.97%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+0.21%
HEMA HSBC MSCI Emerging Markets UCITS ETF	+1.14%
IEM iShares MSCI Emerging Markets ETF (AU)	+0.67%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.08%

Finance

20.96%

Non-Energy Materials

6.61%

Industrials

5.57%

Consumer Non-Cyclicals

5.37%

Energy

3.46%

Consumer Cyclicals

3.35%

Healthcare

2.62%

Telecommunications

2.02%

Other

2.95%

Latest AEME news

No content available for this fund

FAQ about AEME

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

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%.

AEME was introduced to the market on June 29, 2016.

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 €4.08B in assets as of October 29, 2026.

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

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

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

As of September 30, 2026, AEME holds 1169 positions in its portfolio, with 42.46% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.36%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.03%

Tencent Holdings Ltd.

2.75%

MediaTek, Inc.

1.92%

Alibaba Group Holding Ltd.

1.89%

Samsung Electronics Co., Ltd.

1.04%

Delta Electronics, Inc.

0.94%

China Construction Bank Corp.

0.83%

Hon Hai Precision Industry Co., Ltd.

0.77%

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