Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

LU2277591868ETF

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

7510012515020222023202420252026
Fund145MSCI Emerging Markets Net Total Return USD Index146
2021-02 → 2026-09 · rebased to 100

Key facts

TER0.18%
Fund sizeUSD 11.3bn
Inception2021-02-02
Holdings1170
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFAC15.58%
  2. 02SAMSUNG ELECTRONIC CO LTD7.53%
  3. 03SK HYNIX INC5.88%
  4. 04TENCENT HOLDINGS LTD2.74%
  5. 05ALIBABA GROUP HOLDING LTD1.85%
  6. 06MEDIATEK INC1.81%
  7. 07SAMSUNG ELECTRONICS - PFD NV0.94%
  8. 08DELTA ELECTRONICS INC0.94%
  9. 09CHINA CONSTRUCTION BANK HK0.85%
  10. 10HON HAI PRECISION INDUSTRY0.79%
+ 40 more

Sectors

44%
  • Information Technology43.7%
  • Financials19.3%
  • Consumer Discretionary7.4%
  • Industrials6.3%
  • Communication Services5.9%
  • Materials5.7%
  • Energy3.4%
  • Other8.3%

Countries

  1. Taiwan28.9%
  2. South Korea21.4%
  3. China19.6%
  4. India10.6%
  5. Brazil4.1%
  6. South Africa2.9%
  7. Saudi Arabia2.3%
  8. Mexico1.6%
  9. UAE1.2%
  10. Poland1.2%
+ 15 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

−20.2%2022+9.7%2023+7.4%2024+33.7%2025
Fund MSCI Emerging Markets Net Total Return USD Index

Annualised returns

PeriodFundIndexDiff
1 Year+28.86%+29.22%−0.36%
3 Years p.a.+23.97%+24.09%−0.12%
5 Years p.a.+8.79%+8.94%−0.15%
Since Inception+6.10%+6.25%−0.15%

Risk & valuation metrics

Volatility 3y15.98%
Sharpe 3y1.14
Max drawdown-15.7%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.