Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
Amundi Core MSCI Emerging Markets UCITS ETF (XETRA: AEMD) is an exchange-traded fund listed on XETRA, trading at €70.95 (about ₹7,382 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.18%. Indian residents can buy AEMD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€70.75
Today's high
€71.63
52 week low
€57.23
52 week high
€80.34
AEMD opened at €71.23, closed previously at €71.67, and has traded between €57.23 and €80.34 over the past 52 weeks.
About
This Amundi Core MSCI Emerging Markets UCITS ETF aims to closely match the performance of the MSCI Emerging Markets Net Total Return USD Index, irrespective of whether market trends are upward or downward. A primary goal is also to keep the divergence, or tracking error, between the Sub-Fund's net asset value and the Index's returns as minimal as possible. Information regarding the anticipated level of this tracking error, under typical market conditions, is available in the Sub-Fund's official prospectus. For comprehensive details, please refer to the fund's prospectus or its Key Information Document (KID).
Key statistics
Expense ratio
0.18%
Assets (AUM)
€9.4B
Holdings
—
NAV
€71.33
Avg. volume
19.32K
1-year price change
+16.22%
5-year price change
+23.26%
Price change excludes dividends.
Top 10 holdings
These 10 are 36.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy AEMD from India
Indian residents can buy AEMD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AEMD from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search AEMD and buy
Find the fund by its ticker, AEMD, on XETRA, and place your order.
Track holdings and download tax reports
Follow your AEMD position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying AEMD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the AEMD price today?
Amundi Core MSCI Emerging Markets UCITS ETF (AEMD) last traded at €70.95 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹7,382 a unit at the 14 Nov 2026 EUR/INR rate.
When does AEMD trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is AEMD, and what does it cost to hold?
Amundi Core MSCI Emerging Markets UCITS ETF manages about €9.4B. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2018.
Is AEMD a UCITS ETF?
Yes. Amundi Core MSCI Emerging Markets UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are AEMD's largest holdings?
The top three are TAIWAN SEMICONDUCTOR MANUFAC (15.7%), SAMSUNG ELECTRONIC CO LTD (6.3%) and SK HYNIX INC (4.6%). AEMD's 10 largest positions make up 36.4% of the fund.
Is AEMD subject to US estate tax?
No. Because AEMD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is AEMD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on AEMD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has AEMD performed?
AEMD's price is up 16.2% over the past year and up 23.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AEMD different from a US-listed ETF?
AEMD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.