Amundi Core MSCI Emerging Markets UCITS ETF (SWX:AEMD)

Assets	1.07B
Expense Ratio	0.24%
PE Ratio	10.65
Dividend (ttm)	1.08
Dividend Yield	1.49%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+37.54%

Volume	944
Open	72.48
Previous Close	72.72
Day's Range	72.48 - 72.67
52-Week Low	53.59
52-Week High	73.93
Beta	n/a
Holdings	1160
Inception Date	Feb 5, 2018

About AEMD

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

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

Performance

AEMD had a total return of 37.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.61%.

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	BABAF	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	1.07958 CHF	Dec 11, 2025
Dec 10, 2024	1.09468 CHF	Dec 12, 2024
Dec 12, 2023	1.08682 CHF	Dec 14, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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