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Fund size | EUR 456 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.08% |
Inception/ Listing Date | 6 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 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 |
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 |
TWN SEMICONT MAN ORD | 6.52% |
TENCENT HLDGS. LTD | 3.86% |
SAMSUNG ELECTR ORD | 3.66% |
ALIBABA GROUP HOLDING LTD ORD | 2.82% |
RELIANCE INDUSTRIES ORD A | 1.42% |
MEITUAN DIANPING | 1.29% |
ICICI BANK ORD A | 0.93% |
INFOSYS ORD AU | 0.87% |
HDFC BANK ORD A | 0.81% |
CHINA CONSTRUCTION BANK CORP. | 0.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +2.55% |
1 month | -0.24% |
3 months | -1.23% |
6 months | -1.48% |
1 year | -0.43% |
3 years | -6.22% |
5 years | +16.78% |
Since inception (MAX) | +2.47% |
2022 | -15.29% |
2021 | +5.34% |
2020 | +7.95% |
2019 | +20.99% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 1.44 | 2.64% |
2021 | EUR 1.20 | 2.27% |
2020 | EUR 0.89 | 1.79% |
2019 | EUR 1.29 | 3.05% |
Volatility 1 year | 12.08% |
Volatility 3 years | 14.97% |
Volatility 5 years | 16.54% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -9.07% |
Maximum drawdown 3 years | -26.09% |
Maximum drawdown 5 years | -31.90% |
Maximum drawdown since inception | -31.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AEMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | AEMD | - - | - - | - |
London Stock Exchange | GBX | AEMD | AEMD LN IAEMD | AEMD.L IAEMDINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AEMD | AEMD GY IAEMD | AEMG.DE IAEMD=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,334 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 3,583 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,585 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,251 | 0.18% p.a. | Accumulating | Sampling |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,053 | 0.20% p.a. | Accumulating | Swap-based |