AEMU - Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) (LU2277591868)

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(%)

LU2277591868

AEMU ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

57.34 USD

NAV per Share | 22/10/2026

02/02/2021

Inception Date

1 times per year

Dividend payments

CECIMX

CFI

AEMU

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Emerging markets

Investor locations

MSCI Emerging Markets Index

Benchmark

0.2 %

Total Cost Ratio

10,466.81 mln USD

Fund NAV | 22/10/2026

Yes

UCITS

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Yield on 23/10/2026, London S.E. (USD)

YTD

12.12 %
1M

-9.04 %
3M

-3.25 %
6M

-0.63 %
1Y

16.16 %
3Y

83.46 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (AEMU)

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Price dynamics

Fund profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of leading stocks from equity emerging markets

AEMU profile

The Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 02.02.2021 with unique ISIN - LU2277591868. Main exchange is London S.E. (USD) and ticker symbol is AEMU. The total expense ratio is 0.2%. The Amundi Index MSCI Emerging Markets UCITS ETF DR (USD) pays dividends 1 time(s) per year.

Structure AEMU on 22/10/2026

Download structure in Excel

Paper	Value
TAIWAN SEMICONDUCTOR MANUFAC	15.8%
SAMSUNG ELECTRONIC CO LTD	6.65%
SK HYNIX INC	4.48%
TENCENT HOLDINGS LTD	2.63%
ALIBABA GROUP HOLDING LTD	1.83%
MEDIATEK INC	1.56%
CHINA CONSTRUCTION BANK HK	0.91%
SAMSUNG ELECTRONICS - PFD NV	0.89%
DELTA ELECTRONICS INC	0.82%
HON HAI PRECISION INDUSTRY	0.81%
HDFC BANK LIMITED	0.73%
ICICI BANK LTD	0.69%
RELIANCE INDUSTRIES LIMITED	0.63%
ASE TECHNOLOGY HOLDING CO LT	0.59%
IND & COMM BK OF CHINA-H	0.53%
XIAOMI CORP	0.49%
BHARTI AIRTEL LTD	0.49%
NU HOLDINGS LTD/CAYMAN ISL-A	0.47%
PETROBRAS - PETROLEO BRAS-PFD	0.46%
SK SQUARE CO LTD	0.46%
CASH	0.46%
ITAU UNIBANCO HOLDING -PFD	0.45%
BANK OF CHINA LTD-H	0.45%
SAMSUNG ELECTRO MECHANICS	0.43%
PETROBRAS - PETROLEO BRAS	0.42%
AL RAJHI BANK	0.41%
MEITUAN-CLASS B	0.4%
UNIMICRON TECHNOLOGY CORP	0.39%
VALE SA	0.39%
ELITE MATERIAL CO LTD	0.39%
NAN YA PLASTICS	0.38%
ANGLOGOLD ASHANTI PLC	0.38%
UNITED MICROELECTRONICS CORP	0.38%
NETEASE INC	0.36%
PDD HOLDINGS INC	0.36%
FUBON FINANCIAL HOLDING	0.36%
SAUDI ARABIAN OIL CO	0.36%
KB FINANCIAL GROUP INC	0.35%
CTBC FINANCIAL HOLDING CO LTD	0.34%
PING AN INSURANCE GROUP	0.33%
INFOSYS LTD	0.32%
GRUPO MEXICO SA	0.32%
CATHAY FINANCIAL HOLDING CO	0.29%
BYD CO LTD-H	0.28%
GOLD FIELDS LTD	0.28%
ASIA VITAL COMPONENTS	0.27%
NASPERS LTD-N SHS	0.27%
HYUNDAI MOTOR	0.27%
AXIS BANK LTD	0.26%
SHINHAN FINANCIAL GROUP LTD	0.25%
TS FINANCIAL HOLDING CO LTD	0.25%
QUANTA COMPUTER INC	0.25%
JD.COM INC-CLASS A	0.25%
FIRSTRAND LTD EX MOMENTUM LIFE	0.24%
ACCTON TECHNOLOGY	0.24%
THE SAUDI NATIONAL BANK	0.24%
KUWAIT FINANCE HOUSE	0.24%
Amundi MSCI China A ETF Acc	0.23%
OTP BANK PLC	0.23%
GRUPO FINANCIERO BANORTE-O	0.23%
MAHINDRA & MAHINDRA LTD	0.23%
LARSEN & TOUBRO LTD	0.23%
PETROCHINA CO H	0.23%
PKO BANK POLSKI	0.22%
BAJAJ FINANCE LIMITED	0.22%
KOTAK MAHINDRA BANK LTD	0.22%
CREDICORP LTD	0.22%
CHINA MERCHANTS BANK HKG	0.22%
YAGEO CORPORATION	0.21%
HANA FINANCIAL HOLDINGS	0.21%
YUANTA FINANCIAL	0.21%
CAPITEC LIMITED	0.21%
SAMSUNG SDI CO LTD	0.21%
E.SUN FINANCIAL	0.2%
FIRST ABU DHABI BANK PJSC	0.2%
BANCO BRADESCO SA-PFD	0.2%
CELLTRION INC	0.2%
ORLEN SA	0.2%
TRIP.COM GROUP LTD	0.2%
AGRICULTURAL BANK OF CHINA-H	0.2%
NATIONAL BANK OF KUWAIT	0.2%
B3 SA - BRASIL BOLSA BALCAO	0.2%
STANDARD BANK GROUP LIMITED	0.2%
BEONE MEDICINES LTD	0.2%
FOMENTO ECONOMICO MEXICA-UBD	0.19%
CHINA LIFE INSURANCE CO-H	0.19%
TATA CONSULTANCY SERVICES	0.19%
SAUDI TELECOM CO	0.19%
CHROMA ATE INC (TWD)	0.19%
LENOVO GROUP LTD	0.19%
DELTA ELECTRONICS THAI-FORGN	0.19%
ZIJIN MINING GROUP	0.19%
DOOSAN ENERBILITY CO LTD	0.18%
HANWHA AEROSPACE CO LTD	0.18%
MTN GROUP LTD	0.18%
WUXI BIOLOGICS CAYMAN INC	0.18%
GLOBAL UNICHIP CORP	0.18%
BAIDU INC-CLASS A-HKD	0.17%
EMIRATES TELECOM CORPORATION	0.17%
MEGA FINANCIAL HOLDINGS CO LTD	0.17%