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Global ETF Survey 2026

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›ETF Issuers›Amundi›AEEM

AEEM

Amundi MSCI Emerging Markets Swap UCITS ETF

Acc

EUR

Passive ETF Equity

The AEEM 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.

€7.74

-€0.006 (-0.08%) today

7:00 AM 07/10/26 Closed

1D price range

€7.68€7.74

52W price range

€5.33€8.15

YTD Perf.

+23.98%

YTD Flows

Annualized volatility

Fund AuM

€5.63B

Share class AuM

€4.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681045370

TER

0.2%

Inception date

4/18/2018

Issuer

Amundi

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

Latest AEEM news

No content available for this fund

FAQ about AEEM

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

AEEM tracks the MSCI Daily Emerging Markets Net Total Return Index - EUR, through a unfunded swap replication method.

AEEM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AEEM was introduced to the market on April 18, 2018. It trades on Estonia, among other exchanges

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

Yes, AEEM 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 .

AEEM oversees €4.2B in assets as of July 9, 2026.

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

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

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

As of May 31, 2026, AEEM holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

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

The base currency of AEEM is EUR.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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