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Fundology

AEMU holdings

As of , AEMU (Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution, ISIN LU2277591868) has 950 holdings on our record, together 99.2% of the fund; the ten largest make up 38.8%. Amundi reports 1,170 positions in all. Weights are shares of the whole fund.

AEMU: price, returns and charges

Largest holdings

The 10 largest holdings of AEMU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233015.50%
2Samsung Electronic0059307.62%
3SK hynix0006605.83%
4Tencent7002.74%
5Alibaba Group99881.84%
6MediaTek24541.80%
7Samsung Electronics - Pfd0059350.98%
8Delta Electronics23080.91%
9China Construction Bank HK9390.84%
10Hon Hai Precision Industry23170.78%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 1,170 holdings; the ten largest make up 38.8% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology43.7%
  2. Financials19.3%
  3. Consumer Discretionary7.4%
  4. Industrials6.3%
  5. Communication Services5.9%
  6. Materials5.7%
  7. Energy3.4%
  8. Others3.0%
  9. Health Care2.7%
  10. Consumer Staples2.6%
As published by Amundi, as of 29/09/2026.

By country

  1. Taiwan28.8%
  2. South Korea21.5%
  3. China19.5%
  4. India10.6%
  5. Brazil4.0%
  6. South Africa3.0%
  7. Saudi Arabia2.3%
  8. Mexico1.6%
  9. United Arab Emirates1.2%
  10. Poland1.2%
  11. Thailand1.0%
  12. Malaysia0.9%
  13. Greece0.6%
  14. Kuwait0.5%
  15. Indonesia0.5%
  16. Qatar0.4%
  17. Chile0.4%
  18. Peru0.4%
  19. Turkey0.4%
  20. Hungary0.3%
  21. France0.2%
  22. Philippines0.2%
  23. Colombia0.2%
  24. Czech Republic0.1%
  25. Egypt0.1%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Equity99.2%
  2. Funds0.2%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:AEMU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.