Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

ISIN LU1737652583

 | 

WKN A2H9Q0

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
489 m
Holdings
1,405
 

Overview

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Description

The Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) has 489m Euro assets under management. The ETF was launched on 6 February 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Emerging Markets
Investment focus
Equity, Emerging Markets
Fund size
EUR 489 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)
11.63%
Inception/ Listing Date 6 February 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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 Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D).

Countries

China
26.32%
Taiwan
15.01%
India
14.65%
South Korea
12.05%
Other
31.97%
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Sectors

Financials
21.52%
Technology
20.54%
Consumer Discretionary
13.42%
Telecommunication
9.00%
Other
35.52%
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As of 23/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2535
View offer*
1.00€
2251
View offer*
0.00€
1408
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.40%
1 month +0.25%
3 months +8.96%
6 months +15.68%
1 year +14.41%
3 years -2.15%
5 years +20.89%
Since inception (MAX) +17.83%
2023 +5.85%
2022 -15.29%
2021 +5.34%
2020 +7.93%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.23%
Dividends (last 12 months) EUR 1.15

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.15 2.48%
2023 EUR 1.15 2.57%
2022 EUR 1.44 2.64%
2021 EUR 1.20 2.27%
2020 EUR 0.89 1.79%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.63%
Volatility 3 years 14.42%
Volatility 5 years 16.53%
Return per risk 1 year 1.24
Return per risk 3 years -0.05
Return per risk 5 years 0.23
Maximum drawdown 1 year -9.01%
Maximum drawdown 3 years -23.33%
Maximum drawdown 5 years -31.90%
Maximum drawdown since inception -31.90%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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 SW
AEMDCHIV
AEMD.S
AEMDCHFINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR AEMD AEMD GY
AEMDEUIV
AEMG.DE
AEMDEURINAV=SOLA
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
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5,176 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,345 0.18% p.a. Distributing Sampling
iShares MSCI EM UCITS ETF (Acc) 2,987 0.18% p.a. Accumulating Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,980 0.18% p.a. Accumulating Full replication
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 2,301 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of AEMD?

The name of AEMD is Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D).

What is the ticker of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)?

The primary ticker of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) is AEMD.

What is the ISIN of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)?

The ISIN of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) is LU1737652583.

What are the costs of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)?

The total expense ratio (TER) of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) amounts to 0.18% 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 Index MSCI Emerging Markets UCITS ETF DR EUR (D) paying dividends?

Yes, Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D).

What's the fund size of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)?

The fund size of Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) is 489m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.