Amundi Core MSCI Emerging Markets UCITS ETF USD Dist
Amundi Core MSCI Emerging Markets UCITS ETF (LSE: AEMU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $61.91 (about ₹5,947 a unit) as of 28 Sep 2026, 10:37 AM ET. It has an expense ratio of 0.18% and holds 1,210 securities. Indian residents can buy AEMU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$61.91
Today's high
$62.41
52 week low
$48.24
52 week high
$65.97
AEMU opened at $62.37, closed previously at $62.79, and has traded between $48.24 and $65.97 over the past 52 weeks.
About
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).
Key statistics
Expense ratio
0.18%
Assets (AUM)
$11.4B
Holdings
1,210
NAV
$62.94
Avg. volume
—
1-year price change
+28.06%
5-year price change
+36.47%
Price change excludes dividends.
Top 10 holdings
AEMU holds 1,210 securities in total. These 10 are 39.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy AEMU from India
Indian residents can buy AEMU 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.
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.
Search AEMU and buy
Find the fund by its ticker, AEMU, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in AEMU from India
Trading and taxes when buying AEMU 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 AEMU price today?
Amundi Core MSCI Emerging Markets UCITS ETF (AEMU) last traded at $61.91 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 10:37 AM ET. That is ₹5,947 a unit at the 28 Sep 2026 USD/INR rate.
When does AEMU 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 AEMU, and what does it cost to hold?
Amundi Core MSCI Emerging Markets UCITS ETF manages about $11.4B. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2021.
Is AEMU 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 US dollars.
What are AEMU's largest holdings?
The top three are TAIWAN SEMICONDUCTOR MANUFAC (15.3%), SAMSUNG ELECTRONIC CO LTD (7.8%) and SK HYNIX INC (6.0%). AEMU's 10 largest positions make up 39.2% of the fund.
Is AEMU subject to US estate tax?
No. Because AEMU 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 AEMU accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on AEMU 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 AEMU performed?
AEMU's price is up 28.1% over the past year and up 36.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AEMU different from a US-listed ETF?
AEMU 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.