Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP is a equity ETF from Amundi tracking the Index Solutions - Amundi Index MSCI Emerging Markets index through physical replication. Domiciled in Luxembourg and launched in 2017, the fund manages about 1.1 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP competes with 1 other products on the same index (Index Solutions - Amundi Index MSCI Emerging Markets): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.18% against a group median of 0.18%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 18 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 39.4% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.1% |
| Samsung Electronics Co Ltd | 8.2% |
| SK Hynix Inc | 7.6% |
| Tencent Holdings Ltd | 2.7% |
| Alibaba Group Holding Ltd | 1.6% |
| MediaTek Inc | 1.6% |
| Delta Electronics Inc | 1.0% |
| SK Square Co Ltd | 0.8% |
| Hon Hai Precision Industry Co Ltd | 0.8% |
| Borsa Italiana | AEMD | EUR |
| XETRA | AEMD | EUR |
| Francoforte | AEMD | EUR |
| London Stock Exchange | AEMD | GBX |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.