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

Assets	3.93B
Expense Ratio	0.18%
PE Ratio	15.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.24%

Volume	n/a
Open	98.74
Previous Close	97.90
Day's Range	98.16 - 98.74
52-Week Low	71.50
52-Week High	100.32
Beta	n/a
Holdings	1160
Inception Date	May 9, 2017

About AEME

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: AEME
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

AEME had a total return of 36.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.17%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error