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| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 4,176 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.38% |
| Inception/ Listing Date | 9 May 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.21% |
| Samsung Electronics Co., Ltd. | 7.63% |
| SK hynix, Inc. | 6.43% |
| Tencent Holdings Ltd. | 2.79% |
| Alibaba Group Holding Ltd. | 2.15% |
| MediaTek, Inc. | 1.78% |
| Delta Electronics, Inc. | 1.24% |
| Hon Hai Precision Industry Co., Ltd. | 0.84% |
| China Construction Bank Corp. | 0.83% |
| Samsung Electronics Co., Ltd. | 0.83% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3194 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2624 | View offer* |
| YTD | +28.32% |
| 1 month | +1.38% |
| 3 months | +24.44% |
| 6 months | +28.56% |
| 1 year | +48.46% |
| 3 years | +78.17% |
| 5 years | +47.68% |
| Since inception (MAX) | +109.09% |
| 2025 | +18.24% |
| 2024 | +14.20% |
| 2023 | +5.86% |
| 2022 | -15.29% |
| Volatility 1 year | 18.38% |
| Volatility 3 years | 16.05% |
| Volatility 5 years | 15.92% |
| Return per risk 1 year | 2.64 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -11.17% |
| Maximum drawdown 3 years | -17.63% |
| Maximum drawdown 5 years | -23.97% |
| Maximum drawdown since inception | -31.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AF | - - | - - | - |
| Borsa Italiana | EUR | AEME | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | AEMEN MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | EUR | - | IAEME | IAEMEINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | AEME IM AEMEEUIV | AEME.MI AEMEEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | AEME | AEME NA AEMEUSIV | AEME.AS AEMEUSDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AEME | AEME FP AEMEEUIV | AEME.PA AEMEEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | AEME | AEME LN AEMEUSIV | AMAEME.L AEMEUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | AEME | AEME SW AEMECHIV | AEME.S AEMECHFINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 11,675 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 8,951 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 8,592 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 5,113 | 0.14% p.a. | Accumulating | Swap-based |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 5,092 | 0.14% p.a. | Distributing | Swap-based |