ETFsMSCI Emerging Markets Net Total Return USD Index
Amundi
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist
AEMU LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
48.79EUR
-4.39% · -€2.24
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AEMUBase
- Fund charges
- 0.18%Total expense ratio (TER)
- Fund size
- €9.3bnall share classes
- Return 1Y
- +13.0%Index +11.4%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 19.1%annualised
- Holdings
- 1,164Fund holdings
Performance
Compare
- AEMU+13.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| AEMU | -14.1% | -7.7% | -4.8% | +14.2% | +13.0% | +63.1% | +38.5% |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.4% | +56.7% | +38.4% |
| Gap to MSCI Emerging Markets IMI | -0.5% | -0.4% | +0.6% | +1.2% | +1.6% | +6.4% | +0.1% |
Risk and return
Sharpe ratio · 1Y
0.83
Above MSCI Emerging Markets IMI · 0.76- Return p.a.
- +17.4%
- Volatility
- 19.1%
- Max loss
- -13.4%Jul 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
AEMU
0.83
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 36.9%
- Holdings
- 1,164
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTW000233000815.36%
- 2SAMSUNG ELECTRONIC CO LTDKR70059300036.84%
- 3SK HYNIX INCKR70006600015.14%
- 4TENCENT HOLDINGS LTDKYG8757216342.77%
- 5ALIBABA GROUP HOLDING LTDKYG0171911421.90%
- 6MEDIATEK INCTW00024540061.44%
- 7CHINA CONSTRUCTION BANK HKCNE1000002H10.97%
- 8SAMSUNG ELECTRONICS - PFD NVKR70059310010.92%
- 9HON HAI PRECISION INDUSTRYTW00023170050.82%
- 10HDFC BANK LIMITEDINE040A010340.78%
Countries
Classified 99.5%
Taiwan27.6%
China20.2%
KR
IN
BR
ZA
SA
MX
- Largest
- 27.6%Taiwan
- Top 3
- 67.2%
- Effective number
- 5.81 / HHI
Market cap
Weight vs holdings
36.9%of the fund sits in the top 10 holdings
36.9%15.7%22.3%24.6%
WeightHoldings
150964
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.