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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 791 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.04% |
Inception/ Listing Date | 21 December 2010 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -5.97% |
1 month | -7.58% |
3 months | -6.51% |
6 months | -7.22% |
1 year | +2.31% |
3 years | +4.95% |
5 years | +32.97% |
Since inception (MAX) | +51.08% |
2024 | +14.32% |
2023 | +6.07% |
2022 | -15.42% |
2021 | +5.20% |
Volatility 1 year | 17.04% |
Volatility 3 years | 14.78% |
Volatility 5 years | 15.28% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -17.64% |
Maximum drawdown 3 years | -17.64% |
Maximum drawdown 5 years | -25.96% |
Maximum drawdown since inception | -35.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X9I1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AUEMN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | IAUEM | IAUEMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | AUEM | AUEM FP IAUEM | AUEM.PA IAUEM=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AUEG | AUEG LN IAUEM | AUEG.L IAUEMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | AUEM | AUEM LN IAUEM | AUEM.L IAUEM=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | AUEM | AUEM SW IAUEM | AUEM.S IAUEM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,232 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,113 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,328 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,678 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,493 | 0.14% p.a. | Distributing | Swap-based |