Amundi Core MSCI Emerging Markets UCITS ETF Dist - USD Share Price
ETF
AEMU
LU2277591868
OTC Markets Traded|
Market Closed -
London S.E.
16:35:12 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 63.55 USD | -0.11% |
|
+2.25% | +26.81% |
| Current month | +2.60% | ||
| 1 month | +0.28% |
Main features
| LU2277591868 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 103M | Replication Method | Direct (Physical) |
| Number of securities | 1190 | AuM evolution | - | Date of creation | 02/02/2021 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| AEMU | Delayed | |
Tradegate
| Real-time | ||
CBOE
| AEMU | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 11.76% | |
| 428.20HKD | +1.23% | 4.82% | |
| 272,000.00KRW | -1.45% | 3.88% | |
| 108.20HKD | +2.66% | 3.1% | |
| 1,773,000.00KRW | -3.69% | 2.38% | |
| 711.45INR | +0.94% | 1.23% | |
| 1,218.00INR | +2.66% | 1.03% | |
| 9.650HKD | +1.47% | 0.92% | |
| 256.00TWD | +0.79% | 0.91% | |
| 24.26HKD | +1.59% | 0.84% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Index, whether the trend is rising or falling. This ETF, net dividends reinvested (Net Return), enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | US$63.55 | -0.11% | 1,792 |
| 05/10/26 | US$63.62 | +1.82% | 154 |
| 02/10/26 | US$62.48 | +1.45% | 2,624 |
| 01/10/26 | US$61.59 | -0.57% | 2,939 |
| 30/09/26 | US$61.94 | -0.34% | 13,328 |
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