Amundi MSCI Emerging Markets (LON:AUEG)

Assets	1.23B
Expense Ratio	0.20%
PE Ratio	0.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.14%

Volume	41,840
Open	684.70
Previous Close	684.90
Day's Range	680.90 - 685.30
52-Week Low	506.00
52-Week High	713.96
Beta	0.75
Holdings	257
Inception Date	Nov 30, 2010

About AUEG

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: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AUEG
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

AUEG had a total return of 34.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Top 10 Holdings

44.09% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.59%
NVIDIA Corporation	NVDA	7.62%
Apple Inc.	AAPL	6.48%
Alphabet Inc.	GOOGL	4.77%
TotalEnergies SE	TTE	3.58%
Microsoft Corporation	MSFT	3.29%
Advanced Micro Devices, Inc.	AMD	2.69%
Alphabet Inc.	GOOG	2.42%
Walmart Inc.	WMT	2.32%
Berkshire Hathaway Inc.	BRK.B	2.32%

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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