Amundi Core MSCI Emerging Markets Fund(LU2420246139)
- Equities
- Emerging markets
- SGD Cash, CPF OA, SRS
- Accumulating
The Fund seek to track the performance of MSCI Emerging Markets Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Provides investors with passive and low cost exposure to the MSCI Emerging Markets Index. Represents an inexpensive offering to a broad, global universe of companies, reflecting the performance of over 1,000 large and mid-cap equities across 24 emerging market countries.
Managed by Amundi, a recognized leader in passive investment strategies, with more than EUR 480 billion in assets under management within their ETF franchise. The firm brings over 30 years of track record, replicating more than 400 indexes across Equity and Fixed Income.
Since its inception in 2016, the Fund has effectively tracked the MSCI Emerging Markets Index with a difference in performance lower than 1%. The Fund's low expense ratio aids in cost-effective tracking of the Index.
Employs a physical replication strategy to replicate the Index's return by investing in a diversified universe of large- and mid-cap equities across emerging countries, while holding a similar number of constituents to that of the Index. This approach, supported by Amundi's investment expertise, aims to ensure accurate and effective Index tracking.
Access to clean retail share class with no trailer fees to achieve the lowest possible fees
Investors looking to gain a passive and cost-effective exposure to the MSCI Emerging Markets Index can consider the Fund as a satellite position for equity allocation, due to the Fund's globally diversified universe of large and mid-cap equities in emerging countries. Investors should remain mindful that the Fund is a regional equity strategy and will likely experience periods of heightened volatility and make sure their portfolio remains geographically diversified in most cases.
Daily data. Returns as of 07 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 7.5% | 5.0% | -11.4% | 13.4% | 9.8% | -0.0% | -3.9% | 2.4% | - | - | - | - |
| 2025 | 26.0% | 1.1% | -0.0% | 0.3% | -1.5% | 2.8% | 4.9% | 2.4% | 0.4% | 9.0% | 5.2% | -2.9% | 2.1% |
| 2024 | 12.0% | -2.4% | 5.4% | 1.4% | 1.7% | 0.9% | 4.2% | -1.0% | -1.0% | 4.9% | -1.3% | -4.0% | 3.2% |
| 2023 | 6.8% | 5.8% | -4.2% | 1.7% | -0.8% | -1.0% | 4.5% | 3.4% | -4.7% | -0.9% | -4.3% | 5.2% | 2.6% |
| 2022 | - | - | - | - | -3.7% | -0.3% | -5.3% | -0.8% | 0.4% | -8.4% | -4.4% | 10.2% | -2.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | 15.17% |
| Samsung Electronics Co Ltd | 7.17% |
| SK hynix Inc | 5.47% |
| Tencent Holdings Ltd | 2.84% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.02% |
| MediaTek Inc | 1.45% |
| Samsung Electronics Co Ltd Participating Preferred | 0.92% |
| Delta Electronics Inc | 0.87% |
| China Construction Bank Corp Class H | 0.80% |
| Hon Hai Precision Industry Co Ltd | 0.77% |
| HDFC Bank Ltd | 0.71% |
| Reliance Industries Ltd | 0.67% |
| ICICI Bank Ltd | 0.65% |
| SK Square | 0.58% |
| ASE Technology Holding Co Ltd | 0.51% |
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