Amundi MSCI Emerging Markets (EPA:AUEM)

Assets	1.65B
Expense Ratio	n/a
PE Ratio	20.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.63%

Volume	15,423
Open	9.12
Previous Close	9.14
Day's Range	9.09 - 9.12
52-Week Low	6.76
52-Week High	9.46
Beta	1.02
Holdings	270
Inception Date	Apr 18, 2018

About AUEM

Amundi MSCI Emerging Markets is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of the emerging countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Emerging Markets UCITS ETF. Amundi MSCI Emerging Markets was formed on November 4, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Global Emerging Markets Equity
• Stock Exchange: Euronext Paris
• Ticker Symbol: AUEM

Performance

AUEM had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top 10 Holdings

44.07% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.45%
NVIDIA Corporation	NVDA	7.59%
Apple Inc.	AAPL	6.58%
Alphabet Inc.	GOOGL	4.75%
TotalEnergies SE	TTE	3.69%
Microsoft Corporation	MSFT	3.31%
Advanced Micro Devices, Inc.	AMD	2.50%
Alphabet Inc.	GOOG	2.42%
Berkshire Hathaway Inc.	BRK.B	2.40%
Walmart Inc.	WMT	2.38%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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