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AEMDLSEMarket openCloses 4:30pm UK

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

£65.45Last updated
-£0.18 (0.27%)Past day
Timezone

Amundi Core MSCI Emerging Markets UCITS ETF (LSE: AEMD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £65.45 (about ₹8,316 a unit) as of 30 Sep 2026, 3:01 AM ET. It has an expense ratio of 0.18% and holds 1,210 securities. Indian residents can buy AEMD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£65.45
Previous close:£65.63
Volume:21.00

Today's low

£65.45

Today's high

£65.45

52 week low

£50.23

52 week high

£69.47

AEMD opened at £65.45, closed previously at £65.63, and has traded between £50.23 and £69.47 over the past 52 weeks.

About

This Amundi Core MSCI Emerging Markets UCITS ETF aims to mirror the investment returns of the MSCI Emerging Markets Net Total Return USD Index as closely as possible. Its objective is to precisely track the performance of this index, whether markets are rising or falling. A primary goal is to minimize any deviation, known as tracking error, between the fund's net asset value and the index's overall performance. Specific information regarding the anticipated level of this tracking error, under normal market conditions, can be found in the Sub-Fund's prospectus. For complete details, investors should consult the fund's official prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2018
ISIN
LU1737652583

Key statistics

Expense ratio

0.18%

Assets (AUM)

£8.6B

Holdings

1,210

NAV

£6,604.16

Avg. volume

—

1-year price change

+28.67%

5-year price change

+38.08%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFAC
15.3%
2. SAMSUNG ELECTRONIC CO LTD
7.8%
3. SK HYNIX INC
6.0%
4. TENCENT HOLDINGS LTD
2.7%
5. MEDIATEK INC
1.9%
6. ALIBABA GROUP HOLDING LTD
1.9%
7. SAMSUNG ELECTRONICS - PFD NV
1.0%
8. DELTA ELECTRONICS INC
0.9%
9. CHINA CONSTRUCTION BANK HK
0.8%
10. HON HAI PRECISION INDUSTRY
0.8%

AEMD holds 1,210 securities in total. These 10 are 39.2% of the fund.

Where the money is invested

Sectors

Technology
44.0%
Financial Services
19.2%
Consumer Cyclical
7.6%
Industrials
6.1%
Communication Services
5.9%
Basic Materials
5.8%

Countries

Taiwan (Province of China)
28.2%
Korea (the Republic of)
21.1%
China
17.4%
India
10.8%
Brazil
4.0%
South Africa
2.6%

Similar funds

This is not an investment recommendation

How to buy AEMD from India

Indian residents can buy AEMD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. 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.

  2. 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 GBP when you buy.

  3. Search AEMD and buy

    Find the fund by its ticker, AEMD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in AEMD from India

Trading and taxes when buying AEMD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the AEMD price today?

Amundi Core MSCI Emerging Markets UCITS ETF (AEMD) last traded at £65.45 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:01 AM ET. That is ₹8,316 a unit at the 29 Sep 2026 GBP/INR rate.

When does AEMD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard 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 £8.6B. 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 the London Stock Exchange ETF segment and trades in GBP.

What are AEMD's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFAC (15.3%), SAMSUNG ELECTRONIC CO LTD (7.8%) and SK HYNIX INC (6.0%). AEMD's 10 largest positions make up 39.2% 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 28.7% over the past year and up 38.1% 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.