AEMD Stock Price, Chart, Stats & News

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
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Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD) is a dividend-paying ETF with a current dividend yield of 1.54% as of Jul 1, 2026. It pays £1.01 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 4.91% 5-year compound annual rate.
Global Emerging Markets Equity
Category
1.54%
Dividend yield
£1.01
0.18%
Expense ratio
1.14B
Assets
46.90%
1Y return
AEMD chart
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About
This Amundi Core MSCI Emerging Markets UCITS ETF aims to mirror the investment returns of the MSCI Emerging Markets Net Total Return USD Index as closely as possible. Its objective is to precisely track the performance of this index, whether markets are rising or falling. A primary goal is to minimize any deviation, known as tracking error, between the fund's net asset value and the index's overall performance.
Top 10 AEMD holdings
| Holding | Ownership |
|---|---|
Financial Services 0.39% | |
Consumer Cyclical 0.35% | |
Basic Materials 0.13% | |
Consumer Cyclical 0.11% | |
Consumer Cyclical 0.07% | |
Financial Services 0.05% | |
Technology 0.05% | |
Communication Services 0.04% | |
Industrials 0.04% | |
Basic Materials 0.04% |
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