GB:AEMD ETF Price & Analysis
AEMD ETF Chart & Stats
6388.50 p
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Market closed
6388.50 p
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Day’s Range― - ―
52-Week Range5,033.00 p - 6,946.77 p
Previous Close6,388.5 p
VolumeN/A
Average Volume (3M)2.11K
AUM1.16B
NAV77.07
Expense Ratio0.24%
Holdings Count1,165
Beta0.61
Inception DateFeb 05, 2018
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(1.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,076
30 Day Avg. Volume2,111
AlphaN/A
ETF Overview
Amundi Index MSCI Emerging Markets
The Amundi Index MSCI Emerging Markets ETF, with the ticker GB:AEMD, is a compelling investment vehicle designed to offer investors broad-based exposure to emerging markets. As a total market ETF, it captures the full spectrum of market capitalization, allowing investors to gain comprehensive access to the vibrant and diverse economies within emerging markets. This fund is particularly focused on the Size and Style category, ensuring a balanced representation of both large-cap stalwarts and dynamic smaller companies that drive growth in these regions. By tracking the MSCI Emerging Markets Index, the ETF provides investors with a diversified portfolio that spans multiple sectors and countries, reflecting the economic dynamism and potential of markets that are on the cusp of becoming the next global powerhouses. This makes the Amundi Index MSCI Emerging Markets ETF an attractive option for those looking to diversify their portfolios with a strategic focus on the burgeoning opportunities within emerging economies.
Amundi Index MSCI Emerging Markets (AEMD) Fund Flow Chart
Amundi Index MSCI Emerging Markets (AEMD) 1 year Net Flows: 88M
AEMD ETF News
AEMD ETF FAQ
What was GB:AEMD’s price range in the past 12 months?
GB:AEMD lowest ETF price was 5033.00 p and its highest was 6946.77 p in the past 12 months.
What is the AUM of GB:AEMD?
As of Oct 12, 2026 The AUM of GB:AEMD is 1.16B.
Is GB:AEMD overvalued?
According to Wall Street analysts GB:AEMD’s price is currently Undervalued.
Does GB:AEMD pay dividends?
GB:AEMD pays a Annually dividend of 100.57 p which represents an annual dividend yield of 1.58%. See more information on GB:AEMD dividends here
How many shares outstanding does GB:AEMD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AEMD?
Currently, no hedge funds are holding shares in GB:AEMD
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.93%
Samsung Electronics Co. Ltd.
7.39%
SK hynix Inc.
5.60%
Tencent Holdings
2.69%
Alibaba Group Holding Ltd.
1.85%
MediaTek Inc
1.71%
Delta Electronics, Inc.
0.97%
Samsung Electronics Co Ltd Pfd Non-Voting
0.94%
China Construction Bank Corporation Class H
0.84%
Hon Hai Precision Industry Co., Ltd.
0.77%
Total38.70%
See All Holdings









