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

ETF

AEME

LU1437017350

OTC Markets Traded
Market Closed - Swiss Exchange 04:55:01 03/07/2026 BST 5-day change 1st Jan Change
100.94 EUR -2.04% Intraday chart for Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR -3.35% +25.44%
Current month-2.02%
1 month-3.99%

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
2,445.00TWD-0.81%+57.74%13.16%
309,500.00KRW+8.22%+158.13%5.47%
431.20HKD+0.23%-28.01%3.84%
2,425,000.00KRW+10.88%+272.50%2.97%
801.05INR+0.65%-19.18%1.01%
7.780HKD-0.77%+1.17%0.87%
1,304.00INR+0.04%-16.96%0.83%
240.50TWD+0.63%+4.34%0.8%
4,195.00TWD-3.45%+193.36%0.79%
In partnership with
TrackInsight
Date Price Change Volume
03/07/26 €100.94 -2.04% 0
02/07/26 €103.04 -1.23% 11
01/07/26 €104.32 +1.26% 1,881
30/06/26 €103.02 +0.27% 539
29/06/26 €102.74 -1.63% 0

Delayed Quote Swiss Exchange

Last update July 03, 2026 at 04:55 am

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 (EUR) 3.73B
AuM 1M 3.52B
AuM 3 months 3.15B
AuM 6 months 2.91B
AuM 12 months 3.02B
  1. Stock Market
  2. ETF
  3. AEME ETF