Amundi Core MSCI Emerging Markets UCITS ETF (LON:AEMU)

Assets	76.28M
Expense Ratio	0.25%
PE Ratio	18.20
Dividend (ttm)	0.73
Dividend Yield	1.55%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	20.83%
1-Year Return	+32.36%

Volume	3,600
Open	63.71
Previous Close	63.75
Day's Range	63.09 - 63.71
52-Week Low	48.21
52-Week High	65.97
Beta	1.02
Holdings	1160
Inception Date	Feb 2, 2021

About AEMU

Amundi Index Solutions - Amundi Index MSCI Emerging Markets is headquartered in Luxembourg, Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AEMU
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

AEMU had a total return of 32.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Top 10 Holdings

37.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.22%
Samsung Electronics Co., Ltd.	005930	7.06%
SK hynix Inc.	000660	5.67%
Tencent Holdings Limited	0700	2.84%
Alibaba Group Holding Limited	9988	1.89%
MediaTek Inc.	2454	1.66%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.91%
China Construction Bank Corporation	0939	0.85%
Delta Electronics, Inc.	2308	0.84%
Hon Hai Precision Industry Co., Ltd.	2317	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.970	Dec 11, 2025
Dec 10, 2024	$0.950	Dec 13, 2024
Dec 12, 2023	$0.880	Dec 14, 2023
Nov 8, 2022	$1.000	Nov 10, 2022
Nov 16, 2021	$0.790	Nov 18, 2021

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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