Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR Share Price

ETF

AEME

LU1437017350

OTC Markets Traded
Market Closed - Euronext Amsterdam 16:55:00 17/07/2026 BST 5-day change 1st Jan Change
110.39 USD -1.98% Intraday chart for Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR -5.76% +16.42%
Current month-7.29%
1 month-9.57%

Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
2,290.00TWD-7.29%+47.74%13.16%
255,000.00KRW-8.77%+112.68%5.47%
461.60HKD-4.63%-22.94%3.84%
1,842,000.00KRW-11.53%+182.95%2.97%
819.60INR+1.40%-17.31%1.01%
8.290HKD+1.22%+7.80%0.87%
1,327.20INR+2.36%-15.49%0.83%
234.00TWD-3.51%+1.52%0.8%
3,370.00TWD-8.92%+135.66%0.79%
In partnership with
TrackInsight
Date Price Change Volume
17/07/26 US$110.23 -2.12% 15,973
16/07/26 US$112.62 -1.36% 6,500
15/07/26 US$114.17 -0.53% 5,234
14/07/26 US$114.78 +0.85% 2,712
13/07/26 US$113.81 -2.84% 911

Real-time Euronext Amsterdam

Last update July 17, 2026 at 04:55 pm

Description

LU1437017350
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
28/06/2016

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 4.41B
AuM 1M 4.16B
AuM 3 months 3.72B
AuM 6 months 3.44B
AuM 12 months 3.57B
  1. Stock Market
  2. ETF
  3. AEME ETF