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TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 3.544 m
Inception Date
30 november 2010
Overview
Description
The Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Aandelen, Opkomende markten |
| Fund size | EUR 3.544 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,38% |
| Inception/ Listing Date | 30 november 2010 |
| 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 BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +3.10% |
| 1 month | -10.35% |
| 3 months | +4.46% |
| 6 months | +9.15% |
| 1 year | +19.92% |
| 3 years | +47.32% |
| 5 years | +24.65% |
| Since inception (MAX) | +101.92% |
| 2025 | +17.88% |
| 2024 | +14.54% |
| 2023 | +6.07% |
| 2022 | -15.08% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.38% |
| Volatility 3 years | 14.92% |
| Volatility 5 years | 15.51% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -13.85% |
| Maximum drawdown 3 years | -17.60% |
| Maximum drawdown 5 years | -24.20% |
| Maximum drawdown since inception | -34.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEM | - - | - - | - |
| Borsa Italiana | EUR | AEEM | AEEM IM IAEEM | AEEM.MI IAEEMINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | AEEM IM IAEEM | AEEM.MI IAEEM=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AEEM | AEEM FP IAEEM | AEEM.PA IAEEM=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AEEM | AEEM SW IAEEM | AMAEEM.S IAEEM=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | AMEM | AMEM GY IAEEM | AMEM.DE IAEEM=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,392 | 0.18% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,054 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 912 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AEEM?
The name of AEEM is Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc.
What is the ticker of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc?
The primary ticker of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is AEEM.
What is the ISIN of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc?
The ISIN of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is LU1681045370.
What are the costs of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc paying dividends?
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc?
The fund size of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is 3,544m Euro. See the following article for more information about the size of ETFs.
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