Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

About

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (LU2277591868) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets NTR USD Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 1,200 positions across 27 regions with 96M in assets, with heavy concentration — 42% in Technology.

ISIN
Fund Size €95.7M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Feb 2021
Base Currency USD
Index MSCI Emerging Markets NTR USD Index
Asset Class Equities
Category Emerging Market Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.1
This fund spreads its investments across 1,200 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.14%
#2
Samsung Electronics Co Ltd
0.08%
#3
SK hynix Inc
0.07%
#4
Tencent Holdings Ltd
0.03%
#5
Alibaba Group Holding Ltd
0.02%
#6
MediaTek Inc
0.02%
#7
Unknown
0.01%
#8
Delta Electronics Inc
0.01%
#9
Hon Hai Precision Industry Co Ltd
0.01%
#10
Samsung Electronics Co Ltd
0.01%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 28 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
16.3%
Volatility
-17.7%
Max Drawdown
1.11
Sharpe Ratio
1.59
Sortino Ratio
1.02
Calmar Ratio
0.19
Beta
11.84%
Alpha (Jensen's)
0.041
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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