Amundi Index MSCI Emerging Markets (GB:AEMD) Price & Chart

GB:AEMD ETF Chart & Stats

£5,996.50

At close: Nov 12 4:00 PM EST

Day’s Range: GBP 5,943.00 - GBP 5,962.00
52-Week Range: GBP 5,033.00 - GBP 6,946.77
Previous Close: GBP 6,023.82
Volume: 4,001
Average Volume (3M): 2,166
AUM: 1.07B
NAV: 72.10
Expense Ratio: 0.24%
Holdings Count: 1,163
Beta: 0.55
Inception Date: Feb 05, 2018
Last Dividend Ex-Date: Dec 09, 2025
Dividend Yield: (1.68%)
Shares Outstanding: 14,952,935
Standard Deviation: N/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.

GB:AEMD ETF News

AI Daily: Anthropic’s IPO said to be six times oversubscribed

Catch up on the top artificial intelligence news and commentary by Wall Street analysts on publicly traded companies in the space with this daily recap compiled by The Fly. ANTHROPIC

25m agoANT AMZN

Cboe data shows mixed options sentiment in Alibaba with shares down 0.34%

Cboe data shows mixed options sentiment in Alibaba (BABA), with shares down 32c near $94.04. Options volume running well above average with 114k contracts traded and calls leading puts for

1h agoBABA AHLA

Tencent founder willing to deploy half of staff to AI businesses, Bloomberg say

Tencent (TCEHY) founder Pony Ma said he is willing to deploy half of his workers to AI-native businesses, Bloomberg reports. During his annual speech, Ma old employees the industry has

8h agoTCEHY TCTZF

Why Modine Stock (MOD) Rallied 27% After-Hours on Thursday

Modine Manufacturing ($MOD) stock surged 27% in after-hours trading following reports that Samsung Electronics ($SSNLF) ($KR:005930) is in talks to acquire the company. The potential deal could value Modine at

12h agoMOD THRM

Samsung in discussions to buy Modine Manufacturing, Bloomberg reports

Samsung (SSNLF) is in discussions to acquire Modine Manufacturing (MOD), which makes cooling systems for data centers, Bloomberg’s David Carnevali and Ryan Gould report, citing people familiar with the matter.

20h agoMOD SSU

Option traders moderately bearish in Alibaba with shares down 6.8%

Option traders moderately bearish in Alibaba (BABA), with shares down $6.91 near $94.61. Options volume more than double the daily average with 247k contracts traded and calls leading puts for

23h agoBABA AHLA

Private Markets: Zipline raises $1.5B, Fal secures $1.3B

The biggest rounds this week came from drone-delivery company Zipline and AI infrastructure startup Fal, which raised $1.5B and $1.3B, respectively. This week’s private company news: Anthropic’s (ANT) seven founders

1d agoS ANT

Unusually active option classes on open November 12th

Unusual total active option classes on open include: T-REX 2X INVERSE MSTR DAILY TARGET (MSTZ), Intuitive Machines Inc (LUNR), DESTINY TECH100 INC (DXYZ), iShares Taiwan (EWT), Direxion Daily S&P Bear

1d agoHL BTG

RBI Approves Re-appointment of HDFC Bank Executive Director

An update from HDFC Bank Limited ( ($IN:HDFCBANK) ) is now available. HDFC Bank Limited said the Reserve Bank of India approved the re-appointment of V. Srinivasa Rangan as its

1d ago

Alibaba upgraded to Buy from Hold at DZ Bank

DZ Bank upgraded Alibaba (BABA) to Buy from Hold with a $140 price target Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>

1d agoBABA AHLA

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 10.56%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares up $13.70, or 10.56%, near $143.35. Options volume relatively light with 104k contracts traded and

2d agoSKHY HXSCL

Alibaba T-Head spin-off a positive catalyst, but upside ‘premature,’ says BofA

After Alibaba (BABA) announced plans to spin off and list chip unit T-Head in Hong Kong, BofA analyst Joyce Ju views the proposed listing as “strategically positive for T-Head and

2d agoBABA AHLA

Short-seller warned of Nvidia CEO’s ‘uncomfortably close’ ties, NY Times reports

Activist short-seller Culper Research raised concerns in a May report about Nvidia (NVDA) CEO Jensen Huang’s relationship with Alice Huang, an executive at Megaspeed, months before Huang admitted to an

2d agoBABA NVDA

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares down 3.87%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares down $5.21 near $129.18. Options volume relatively light with 69k contracts traded and puts leading

3d agoSKHY HXSCL

See More GB:AEMD News

GB:AEMD ETF FAQ

What was GB:AEMD’s price range in the past 12 months?

GB:AEMD’s lowest price in the past 12 months was GBP 5,033.00 and its highest was GBP 6,946.77.

What is the AUM of GB:AEMD?

As of Nov 11, 2026, the AUM of GB:AEMD is £1.07B.

Does GB:AEMD pay dividends?

Yes. GB:AEMD pays dividends annually. Its most recent dividend was £100.57 per share, and its annual dividend yield is 1.68%. See more information on GB:AEMD dividends here.

How many shares outstanding does GB:AEMD have?

GB:AEMD has 14,952,935 shares outstanding.

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
2330Taiwan Semiconductor Manufacturing Co., Ltd.	15.22%
005930Samsung Electronics Co. Ltd.	6.21%
000660SK hynix Inc.	4.46%
0700Tencent Holdings	2.91%
9988Alibaba Group Holding Ltd.	1.94%
2454TW:2454	1.49%
0939China Construction Bank Corporation Class H	1.02%
HDFCBANKHDFC Bank Limited	0.86%
2317Hon Hai Precision Industry Co	0.80%
ICICIBANKICICI Bank Limited	0.80%
Total	35.71%

See All Holdings

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