Trade this ETF at your broker
Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 447 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.27% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semicon Mfg | 6.52% |
Tencent Holdings | 3.86% |
Samsung Electronics | 3.66% |
Alibaba Group Holding | 2.82% |
Reliance Industries | 1.42% |
Meituan | 1.29% |
ICICI Bank | 0.93% |
Infosys | 0.87% |
HDFC Bank | 0.81% |
China Construction Bank | 0.77% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.36% |
1 month | -0.23% |
3 months | +5.51% |
6 months | +10.30% |
1 year | +11.40% |
3 years | -8.71% |
5 years | +10.42% |
Since inception (MAX) | +9.32% |
2023 | +5.85% |
2022 | -15.29% |
2021 | +5.34% |
2020 | +7.93% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 1.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.15 | 2.61% |
2023 | EUR 1.15 | 2.57% |
2022 | EUR 1.44 | 2.64% |
2021 | EUR 1.20 | 2.27% |
2020 | EUR 0.89 | 1.79% |
Volatility 1 year | 11.27% |
Volatility 3 years | 14.30% |
Volatility 5 years | 16.52% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | -24.13% |
Maximum drawdown 5 years | -31.90% |
Maximum drawdown since inception | -31.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AEMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | AEMD | - - | - - | - |
London Stock Exchange | GBX | AEMD | AEMD LN IAEMD | AEMD.L IAEMDINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AEMD | AEMD GY IAEMD | AEMG.DE IAEMD=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,859 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,188 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,714 | 0.18% p.a. | Accumulating | Sampling |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,174 | 0.20% p.a. | Accumulating | Swap-based |