AEME.L
Amundi Core MSCI Emerging Markets UCITS ETF Acc · by Amundi
AccumulatingUSDLuxembourg UCITS
- TER of 0.18% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $11.3B keeps secondary-market spreads tight.
Quality
70
TER
0.18%
AUM (USD)
$11.3B
12m Yield
—
Accumulates
Inception
2017
Holdings
0
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.47%
005930.KQSamsung Electronics Co Ltd7.21%
000660.KQSK hynix Inc5.57%
0700.HKTencent Holdings Ltd3.13%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.09%
2454.TWMediaTek Inc1.33%
005935Samsung Electronics Co Ltd Participating Preferred0.90%
00939China Construction Bank Corp Class H0.83%
2308.TWDelta Electronics Inc0.82%
2317.TWHon Hai Precision Industry Co Ltd0.79%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Technology41.8%
- Financial Services19.4%
- Consumer Cyclical8.4%
- Basic Materials6.3%
- Industrials6.2%
- Communication Services6.1%
- Energy3.5%
- Healthcare2.9%
- Smaller sectors5.4%
Country / region weighting
- Taiwan (Province of China)27.4%
- Korea (the Republic of)20.0%
- China17.8%
- India11.2%
- Brazil4.1%
- South Africa2.7%
- Saudi Arabia2.4%
- Other1.8%
- Smaller regions12.6%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability