Amundi Core MSCI Emerging Markets UCITS ETF USD Dist share price logo

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

$63.31

+1.51

(+2.44%)

as on

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist Stock Performance

as on September 22, 2026 at 2:26 am IST

  • Day's Low

    $63.15
    $63.31
    downward going graph

    0.25%

    Downside

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist share price movements today

NAV
$61.31
Volume
102.0
Market Cap
-
Day's Low - High
$63.15 - $63.31

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist Fundamentals

AUM$11.12Bn
Expense Ratio0.18%
Dividend Yield-

Companies in Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

Companies Holding %
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC15.04%
SAMSUNG ELECTRONIC CO LTDSAMSUNG ELECTRONIC CO LTD7.08%
SK HYNIX INCSK HYNIX INC5.81%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD2.77%
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD1.86%

About Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

The Amundi Core MSCI Emerging Markets UCITS ETF USD Dist is engineered to precisely replicate the performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as "the Index"), aiming for accuracy regardless of whether market trends are upward or downward. A primary objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns, known as tracking error. Investors can find details on the anticipated level of this tracking error, under typical market conditions, within the Sub-Fund's official prospectus. For a comprehensive understanding, please refer to the fund's prospectus or Key Information Document (KID).
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Frequently Asked Questions

What is Amundi Core MSCI Emerging Markets UCITS ETF USD Dist's NAV today?

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist's Net Asset Value (NAV) is $63.31 as on September 21, 2026 at 8:56 pm IST.

What is Amundi Core MSCI Emerging Markets UCITS ETF USD Dist's total Assets Under Management (AUM)?

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist's total AUM is $11.12Bn as on September 21, 2026 at 8:56 pm IST.

How to invest in Amundi Core MSCI Emerging Markets UCITS ETF USD Dist from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Amundi Core MSCI Emerging Markets UCITS ETF USD Dist on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Amundi Core MSCI Emerging Markets UCITS ETF USD Dist's NAV of $63.31 per unit (as on September 21, 2026 at 8:56 pm IST) will get you 0.0158 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Amundi Core MSCI Emerging Markets UCITS ETF USD Dist from India?

Indian investors can start investing in Amundi Core MSCI Emerging Markets UCITS ETF USD Dist with as little as ₹95.81 or $1 (as of September 21, 2026 at 8:56 pm IST) using the INDmoney app. For example, investing $10 (₹958.05 as per the prevailing exchange rate) would get you 0.1580 units of Amundi Core MSCI Emerging Markets UCITS ETF USD Dist at its latest NAV of $63.31.

What is the expense ratio (TER) of Amundi Core MSCI Emerging Markets UCITS ETF USD Dist?

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist's expense ratio is 0.18% as on September 21, 2026 at 8:56 pm IST.