LU2420246139
Amundi Core MSCI Emerging Markets Fund

Equities
Emerging markets
SGD Cash, CPF OA, SRS
Accumulating

Invest with

SGD Cash, CPF OA, SRS

Payout type

Accumulating

Risk rating

About this fund

Description

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

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Information Memorandum

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

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.

People

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.

Performance

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.

Process

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.

Cost

Access to clean retail share class with no trailer fees to achieve the lowest possible fees

How it fits in a portfolio

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.

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

28.32%

YTD

0.07%

1 month

-11.36%

6 month

4.37%

1 year

24.39%

3 year

46.31%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Risk metrics

Max drawdown

-20.68%As of Mar 2026

Volatility

14.86%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	7.5%	5.0%	-11.4%	-	-	-	-	-	-	-	-	-
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	-	-	-	0.0%	-3.7%	-0.3%	-5.3%	-0.8%	0.4%	-8.4%	-4.4%	10.2%	-2.6%

Top Exposures

Holdings

Regions

Sectors

Taiwan Semiconductor Manufacturing Co Ltd	13.48%
Samsung Electronics Co Ltd	6.04%
Tencent Holdings Ltd	3.69%
SK Hynix Inc	3.41%
Alibaba Group Holding Ltd Ordinary Shares	2.47%
China Construction Bank Corp Class H	0.93%
Delta Electronics Inc	0.91%
HDFC Bank Ltd	0.90%
Reliance Industries Ltd	0.79%
Hon Hai Precision Industry Co Ltd	0.71%
Samsung Electronics Co Ltd Participating Preferred	0.69%
MediaTek Inc	0.68%
ICICI Bank Ltd	0.67%
PDD Holdings Inc ADR	0.66%
Xiaomi Corp Class B	0.64%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

0.20% p.a.

Save up to 65% in fees

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Fund facts

ISIN

LU2420246139

Fund house

Amundi

Fund size

S$11.9B

As of 10 Apr 2026

Fund inception date

09 Mar 2022

Fund class currency

SGD

Fund share class

A12S Acc – SGD

Oldest share class ISIN

LU0996175781

Oldest share inception date

13 Dec 2013

Pricing frequency

Daily

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LU2420246139Amundi Core MSCI Emerging Markets Fund

LU2420246139
Amundi Core MSCI Emerging Markets Fund