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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 517 m |
Total expense ratio | 0.18% 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) | 16.64% |
Inception/ Listing Date | 5 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 | 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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 10.05% |
Tencent Holdings | 5.04% |
Alibaba Group Holding | 3.14% |
Samsung Electronics | 2.40% |
HDFC Bank | 1.36% |
Meituan | 1.24% |
Xiaomi Corp | 1.21% |
Reliance Industries | 1.08% |
PDD Holdings | 1.07% |
China Construction Bank | 1.03% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -9.33% |
1 month | -10.89% |
3 months | -9.79% |
6 months | -11.72% |
1 year | +0.08% |
3 years | -1.82% |
5 years | +25.84% |
Since inception (MAX) | +9.50% |
2024 | +14.18% |
2023 | +5.85% |
2022 | -15.29% |
2021 | +5.34% |
Current dividend yield | 2.52% |
Dividends (last 12 months) | EUR 1.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.18 | 2.50% |
2024 | EUR 1.18 | 2.55% |
2023 | EUR 1.15 | 2.57% |
2022 | EUR 1.44 | 2.64% |
2021 | EUR 1.20 | 2.27% |
Volatility 1 year | 16.64% |
Volatility 3 years | 14.68% |
Volatility 5 years | 15.14% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -17.64% |
Maximum drawdown 3 years | -17.64% |
Maximum drawdown 5 years | -26.10% |
Maximum drawdown since inception | -31.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AEMD | - - | - - | - |
gettex | EUR | AEMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | AEMD | - - | - - | - |
Borsa Italiana | EUR | - | AEMD IM AEMDEUIV | AEMD.MI AEMDEURINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AEMD | AEMD LN IAEMD | AEMD.L IAEMDINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | AEMD | AEMD SW AEMDCHIV | AEMD.S AEMDCHFINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | AEMD | AEMD GY AEMDEUIV | AEMG.DE AEMDEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,081 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,128 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,340 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,602 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,437 | 0.14% p.a. | Distributing | Swap-based |