Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR Share Price

ETF

AEME

LU1437017350

OTC Markets Traded
Market Closed - Swiss Exchange 09:25:01 10/07/2026 am IST 5-day change 1st Jan Change
101.86 EUR +3.44% Intraday chart for Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR +0.91% +26.58%
Current month-1.13%
1 month+1.29%

Investment objective

AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Index, whether the trend is rising or falling. This ETF, net dividends reinvested (Net Return), enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.
Off-Hours Price
Change
YTD change
Weight
2,415.00TWD-2.03%+55.81%13.16%
2,85,000.00KRW+2.52%+137.70%5.47%
460.20HKD-2.00%-23.17%3.84%
21,80,000.00KRW-0.27%+234.87%2.97%
824.95INR+0.91%-16.77%1.01%
8.130HKD+0.74%+5.72%0.87%
1,307.80INR+2.19%-16.72%0.83%
237.50TWD0.00%+3.04%0.8%
3,925.00TWD-1.75%+174.48%0.79%
In partnership with
TrackInsight
Date Price Change Volume
10/26/10 €101.86 +3.44% 22
09/26/09 €98.47 -1.39% 0
08/26/08 €99.86 -3.20% 139
07/26/07 €103.16 -0.12% 527
06/26/06 €103.28 +2.32% 22

Delayed Quote Swiss Exchange

Last update July 10, 2026 at 09:25 am IST

Description

LU1437017350
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
29/06/2016

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 373.12Cr
AuM 1M 352.31Cr
AuM 3 months 315.1Cr
AuM 6 months 291.08Cr
AuM 12 months 302.07Cr
  1. Stock Market
  2. ETF
  3. AEME ETF