Amundi MSCI Emerging Markets UCITS ETF EUR (C) ISIN LU1681045370, WKN A2H58J

 
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Current quote and strategy of Amundi MSCI Emerging Markets UCITS ETF EUR (C)

Quote
EUR 4.44
XETRA
05.06.23
4.04 52 weeks low/high 4.78
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi MSCI Emerging Markets UCITS ETF EUR (C) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (18)

Equity (1582) Emerging Markets (85)
 
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Risk and fees of Amundi MSCI Emerging Markets UCITS ETF EUR (C)

Risk
EUR 2,248 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.98% Risk category
Inception/ Listing Date 30 November 2010
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Emerging Markets UCITS ETF EUR (C)

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Savings plan offers for the Amundi MSCI Emerging Markets UCITS ETF EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Description of Amundi MSCI Emerging Markets UCITS ETF EUR (C)

The Amundi MSCI Emerging Markets UCITS ETF EUR (C) invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,377 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI Emerging Markets UCITS ETF EUR (C) is a very large ETF with 2,248m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI Emerging Markets UCITS ETF EUR (C)

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Listings of Amundi MSCI Emerging Markets UCITS ETF EUR (C)

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Rolling 1 year volatility of Amundi MSCI Emerging Markets UCITS ETF EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.98% 16.09% 17.03%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 0.27 0.07
 

Frequently asked questions

What is the name of AMEM?

The name of AMEM is Amundi MSCI Emerging Markets UCITS ETF EUR (C).

What is the ticker of Amundi MSCI Emerging Markets UCITS ETF EUR (C)?

The primary ticker of Amundi MSCI Emerging Markets UCITS ETF EUR (C) is AMEM.

What is the ISIN of Amundi MSCI Emerging Markets UCITS ETF EUR (C)?

The ISIN of Amundi MSCI Emerging Markets UCITS ETF EUR (C) is LU1681045370.

What are the costs of Amundi MSCI Emerging Markets UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi MSCI Emerging Markets UCITS ETF EUR (C) amounts to 0.20% 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 MSCI Emerging Markets UCITS ETF EUR (C) paying dividends?

Amundi MSCI Emerging Markets UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Amundi MSCI Emerging Markets UCITS ETF EUR (C) is 2,248m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.