Amundi Core MSCI Emerging Markets UCITS ETF Acc · LU1437017350 · AEME · snapshots compared: 19 Aug → 1 September 2026
In brief: 30 holdings added and 49 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −1% · costs and key facts unchanged.
Basket — holdings added (30)
| Holding | Weight on entry |
|---|
| NANYA TECHNOLOGY CORPORATION | 0.17% |
| WINBOND ELECTRONICS CORP | 0.14% |
| PHISON ELECTRONICS CORP | 0.10% |
| Z AI CO LTD | 0.06% |
| LAURUS LABS LTD | 0.05% |
| LG INNOTEK CO LTD | 0.05% |
| KINGBOARD HOLDINGS LTD | 0.04% |
| MOTOR OIL (HELLAS) SA | 0.04% |
| and 22 more | ≤ 0.04% |
Basket — holdings removed (49)
| Holding | Weight on exit |
|---|
| INTERNATIONAL GAMES SYSTEM C | 0.04% |
| EMEMORY TECHNOLOGY INC | 0.04% |
| HLB CO LTD | 0.03% |
| KINGDEE INTL SFT | 0.02% |
| LG DISPLAY CO LTD | 0.02% |
| BANK AL-JAZIRA | 0.02% |
| GCL TECHNOLOGY HOLDINGS LTD | 0.02% |
| QATAR FUEL CO(QAT) | 0.02% |
| and 41 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 1,174 → 1,155.
Holding weights
| Holding | from | to |
|---|
| SK HYNIX INC | 4.92% | 5.43% |
| ALIBABA GROUP HOLDING LTD | 2.20% | 1.88% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC (enters top 10) | — | 15.12% |
| SAMSUNG ELECTRONIC CO LTD (enters top 10) | — | 7.10% |
| SK HYNIX INC (enters top 10) | — | 5.43% |
| TENCENT HOLDINGS LTD (enters top 10) | — | 2.75% |
| ALIBABA GROUP HOLDING LTD (enters top 10) | — | 1.88% |
| MEDIATEK INC (enters top 10) | — | 1.56% |
| DELTA ELECTRONICS INC (enters top 10) | — | 0.92% |
| SAMSUNG ELECTRONICS - PFD NV (enters top 10) | — | 0.88% |
| CHINA CONSTRUCTION BANK HK (enters top 10) | — | 0.82% |
| HON HAI PRECISION INDUSTRY (enters top 10) | — | 0.79% |
| TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10) | 14.92% | — |
| SAMSUNG ELECTRONICS (leaves the top 10) | 6.00% | — |
| SK HYNIX INC (leaves the top 10) | 4.53% | — |
| TENCENT HOLDINGS LTD (leaves the top 10) | 3.30% | — |
| ALIBABA GROUP HOLDING LTD (leaves the top 10) | 2.13% | — |
| MEDIATEK INC (leaves the top 10) | 1.28% | — |
| CHINA CONSTRUCT BANK (leaves the top 10) | 0.90% | — |
| DELTA ELECTRONICS INC (leaves the top 10) | 0.82% | — |
| HDFC BANK LIMITED (leaves the top 10) | 0.80% | — |
| HON HAI PRECISION INDUSTRY (leaves the top 10) | 0.77% | — |
Combined top-10 weight: 35.5% → 37.3%.
Sectors — where the weight moved
Information Technology0.0 → 42.3 Consumer Discretionary0.0 → 7.9 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| South Korea | 0.0% | 20.7% |
| China | 0.0% | 20.0% |
| Brazil | 0.0% | 4.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−1% in EUR (NAV 101.49 → 100.52, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.