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TER
0,18% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 805 m
Inception Date
5 febbraio 2018
Holdings
1.194
Overview
Description
Il Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist replica l'indice MSCI Emerging Markets. L'indice MSCI Emerging Markets replica i titoli azionari dei mercati emergenti di tutto il mondo.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Azioni, Mercati emergenti |
| Fund size | EUR 805 m |
| Total expense ratio | 0,18% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,52% |
| Inception/ Listing Date | 5 febbraio 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1.194
30,85%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,64% |
| Tencent Holdings Ltd. | 5,24% |
| Alibaba Group Holding Ltd. | 3,65% |
| Samsung Electronics Co., Ltd. | 3,19% |
| SK hynix, Inc. | 1,82% |
| HDFC Bank Ltd. | 1,31% |
| Xiaomi Corp. | 1,04% |
| Reliance Industries Ltd. | 1,01% |
| China Construction Bank Corp. | 0,98% |
| Hon Hai Precision Industry Co., Ltd. | 0,97% |
As of 23/10/2025
ETF Savings plan offers
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| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 12/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +14.80% |
| 1 month | -4.32% |
| 3 months | +3.02% |
| 6 months | +13.17% |
| 1 year | +12.08% |
| 3 years | +36.58% |
| 5 years | +25.86% |
| Since inception (MAX) | +38.64% |
| 2024 | +14.18% |
| 2023 | +5.85% |
| 2022 | -15.29% |
| 2021 | +5.34% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,98% |
| Dividends (last 12 months) | EUR 1,15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 1,15 | 2,19% |
| 2024 | EUR 1,18 | 2,55% |
| 2023 | EUR 1,15 | 2,57% |
| 2022 | EUR 1,44 | 2,64% |
| 2021 | EUR 1,20 | 2,27% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.94% |
| Volatility 3 years | 15.03% |
| Volatility 5 years | 16.14% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -18.88% |
| Maximum drawdown 3 years | -18.88% |
| Maximum drawdown 5 years | -32.49% |
| Maximum drawdown since inception | -35.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AEMD | - - | - - | - |
| gettex | EUR | AEMD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AEMD | - - | - - | - |
| Borsa Italiana | EUR | - | AEMD IM AEMDEUIV | AEMD.MI AEMDEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | AEMD | AEMD LN IAEMD | AEMD.L IAEMDINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | AEMD | AEMD SW AEMDCHIV | AEMD.S AEMDCHFINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | AEMD | AEMD GY AEMDEUIV | AEMG.DE AEMDEURINAV=SOLA | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs auf den MSCI Emerging Markets Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 8.238 | 0,18% p.a. | Thesaurierend | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 6.126 | 0,18% p.a. | Ausschüttend | Vollständig |
| iShares MSCI EM UCITS ETF (Acc) | 5.277 | 0,18% p.a. | Thesaurierend | Vollständig |
| UBS Core MSCI EM UCITS ETF USD acc | 3.959 | 0,15% p.a. | Thesaurierend | Sampling |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 3.374 | 0,14% p.a. | Ausschüttend | Swap-basiert |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?
Der Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist hat die Valorennummer 39557978.
Wie lautet die ISIN des Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?
Der Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist hat die ISIN LU1737652583.
Wieviel kostet der Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?
Die Gesamtkostenquote (TER) des Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist beträgt 0,18% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist Dividenden ausgeschüttet?
Ja, beim Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist annualmente statt.
Welche Fondsgröße hat der Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?
Die Fondsgröße des Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist beträgt 751m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.