Trade this ETF at your broker
Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 158 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.82% |
Inception/ Listing Date | 2 February 2021 |
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 Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6.52% |
Tencent Holdings Ltd. | 3.86% |
Samsung Electronics Co., Ltd. | 3.66% |
Alibaba Group Holding Ltd. | 2.82% |
Reliance Industries Ltd. | 1.42% |
Meituan | 1.29% |
ICICI Bank Ltd. | 0.93% |
Infosys Ltd. | 0.87% |
HDFC Bank Ltd. | 0.81% |
China Construction Bank Corp. | 0.77% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +9.77% |
1 month | -0.66% |
3 months | +5.48% |
6 months | +12.04% |
1 year | +9.63% |
3 years | -3.20% |
5 years | - |
Since inception (MAX) | -5.79% |
2023 | +5.84% |
2022 | -15.30% |
2021 | - |
2020 | - |
Current dividend yield | 2.24% |
Dividends (last 12 months) | EUR 0.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.81 | 2.39% |
2023 | EUR 0.81 | 2.54% |
2022 | EUR 1.00 | 2.56% |
Volatility 1 year | 11.82% |
Volatility 3 years | 14.44% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.00% |
Maximum drawdown 3 years | -23.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | AEMU | AEMU LN | AEMU.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,105 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,333 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 2,978 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,948 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,266 | 0.20% p.a. | Accumulating | Swap-based |