AEMU.L
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 8.7 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Feb 02, 2021 |
| Regulation | UCITs |
| ISIN | LU2277591868 |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 12.5 % |
| SAMSUNG ELECTRONICS CO LTD | 4.6 % |
| TENCENT HOLDINGS LTD | 4.5 % |
| ALIBABA GROUP HOLDING LTD. | 3.3 % |
| HYNIX SEMICONDUCTOR INC | 2.5 % |
| HDFC BANK LIMITED | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
| RELIANCE INDS-SPONS GDR 144A | 0.8 % |
| HON HAI PRECISION INDUSTRY | 0.8 % |
| MEDIATEK INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 1195 |
| Herfindahl-Hirschman Index | 232 |
| Wgt avg mkt cap (mns) | $270,726 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 2.9% |
| Emerging mkts. | 92.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.0 % |
 |
TAIWAN | 21.2 % |
 |
SOUTH KOREA | 14.6 % |
 |
INDIA | 12.2 % |
 |
BRAZIL | 3.8 % |
 |
SOUTH AFRICA | 3.0 % |
 |
SAUDI ARABIA | 2.8 % |
 |
MEXICO | 1.9 % |
 |
HONG KONG | 1.4 % |
 |
UAE | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.0% | 48.4% | 25.6% | 18.5% | 2.5% | -- | -- | 2.5% |
| Dividend Yield | 0.0% | 2.9% | 2.8% | 2.8% | 2.4% | -- | -- | 2.4% |
| Total Returns | 15.0% | 51.3% | 28.4% | 21.3% | 5.0% | -- | -- | 4.9% | Ann. Volatility | 14.8% | 19.9% | 20.5% | 20.1% | 23.0% | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 5% |
| MSCI EAFE | 0.48 | 15% |
| MSCI Emg Mkts | 0.62 | 30% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $55.44 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.16/1.10 |
| Bollinger Bands (Upper/Lower) | $58.52/$53.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AEMU.L |
Expenses vs. AEMU.L |
ALTAR Score™ vs. AEMU.L |
|---|---|---|---|---|
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 95.7% | 0 bp | -10.0% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 95.7% | 0 bp | 0.0% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 90.1% | 0 bp | -0.3% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 88.3% | 0 bp | +0.1% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 88.2% | 0 bp | +0.4% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 87.6% | 0 bp | -0.3% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 85.5% | -8 bp | -0.2% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 82.6% | 0 bp | -0.2% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 82.6% | 0 bp | -0.2% |
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | 81.3% | 0 bp | -0.3% |
Risk and Returns: AEMU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
10.0%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. AEMU.L's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places AEMU.L in the 79th percentile
among funds in the category.
Sell-Side Consensus
$65.85
PRICE TARGET
+27.4%
UPSIDE