Fund profile by ISIN LU2277591868

Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution

Research Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution by ISIN LU2277591868: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance +24.7%.

ISINLU2277591868
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Emerging Markets Net Total Return USD Index
Holdings1,165
1-year price performance+24.7%

This fund 0.18% · cheapest same-index 0.09% · median 0.18%

26 of 27 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AEMU.LLSEUSDLuxembourg€59K1,082

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 38.98% of the fund, which holds 1,165 positions in total. As of 2026-10-07.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MANUFAC233016.05%
SAMSUNG ELECTRONIC CO LTD0059307.51%
SK HYNIX INC0006605.69%
TENCENT HOLDINGS LTDNNND2.64%
ALIBABA GROUP HOLDING LTD2RR1.81%
MEDIATEK INC24541.76%
DELTA ELECTRONICS INC23080.97%
SAMSUNG ELECTRONICS - PFD NV0059350.95%
CHINA CONSTRUCTION BANK HKC6T0.83%
HON HAI PRECISION INDUSTRY23170.78%

Against funds on the same index

Over one year this fund ranks 5 of 20 MSCI Emerging Markets ETFs quoted in USD: +29.1% against a median of +28.7% (+0.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare AEMU.L with XEMD.DE

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