Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units

AEMU LU2277591868
TER
0.18%
Cost per €10,000
18 €/year
Fund size
≈ 89 M €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Luxembourg
Launch
2021
Issuer
Index
Index Solutions - Amundi Index MSCI Emerging Markets
Sustainability
Standard
Type
ETF

Description

Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units 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 2021, the fund manages about 89 M € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

Taiwan Semiconductor Manufacturing Co. Ltd.15.4%
Samsung Electronics Co Ltd7.3%
SK Hynix Inc6.4%
Tencent Holdings Ltd3.1%
Alibaba Group Holding Ltd2.0%
MediaTek Inc1.4%
Delta Electronics Inc0.9%
Samsung Electronics Co Pref0.9%
HDFC Bank Limited0.8%
Hon Hai Precision Industry Co Ltd0.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeAEMUUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.