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| Index | MSCI Emerging Markets |
| Investment focus | Aktien, Emerging Markets |
| Fund size | EUR 3.630 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,09% |
| Inception/ Listing Date | 9. Mai 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Taiwan Semicon Mfg | 11,28% |
| Tencent Holdings | 5,22% |
| Alibaba Group Holding | 3,38% |
| Samsung Electronics | 3,16% |
| SK hynix | 2,00% |
| HDFC Bank | 1,32% |
| Reliance Industries | 1,09% |
| China Construction Bank | 1,04% |
| Hon Hai Precision | 0,93% |
| Xiaomi Corp | 0,88% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Zum Angebot** | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,00€ | 3043 | Zum Angebot** | |
| 0,00€ | 2400 | Zum Angebot* | |
| 0,00€ | 1870 | Zum Angebot* | |
| 1,00€ | 2636 | Zum Angebot* | |
| 9,95€ | 1555 | Zum Angebot* |
| YTD | +12.53% |
| 1 month | +5.18% |
| 3 months | +16.42% |
| 6 months | +23.89% |
| 1 year | +25.39% |
| 3 years | +54.88% |
| 5 years | +31.21% |
| Since inception (MAX) | +83.35% |
| 2025 | +18.24% |
| 2024 | +14.20% |
| 2023 | +5.86% |
| 2022 | -15.29% |
| Volatility 1 year | 16.09% |
| Volatility 3 years | 14.03% |
| Volatility 5 years | 14.81% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -17.63% |
| Maximum drawdown 3 years | -17.63% |
| Maximum drawdown 5 years | -24.12% |
| Maximum drawdown since inception | -31.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AEME | - - | - - | - |
| gettex | EUR | 10AF | - - | - - | - |
| 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 |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 9.661 | 0,18% p.a. | Thesaurierend | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 7.760 | 0,18% p.a. | Ausschüttend | Vollständig |
| iShares MSCI EM UCITS ETF (Acc) | 6.952 | 0,18% p.a. | Thesaurierend | Vollständig |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 4.180 | 0,14% p.a. | Ausschüttend | Swap-basiert |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 4.067 | 0,14% p.a. | Thesaurierend | Swap-basiert |