Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

ISIN LU1737652583

 | 

Ticker AEMD

TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 912 m
Startdatum
5 februari 2018
Bedrijven
1.198
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Overzicht

Koers

  Price alerts

Beschrijving

The Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 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 (Jaarlijks).
 
The Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist is a large ETF with 912m Euro assets under management. The ETF was launched on 5 februari 2018 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 912 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17,04%
Startdatum/Noteringsdatum 5 februari 2018
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

Landen

China
22,89%
Taiwan
21,65%
Zuid-Korea
16,58%
India
11,66%
Anders
27,22%
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Sectoren

Technologie
31,53%
Financieel
20,17%
Consumer Discretionary
10,06%
Telecommunicatie
7,65%
Anders
30,59%
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Vanaf 19/02/2026

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +9,90%
1 maand +1,23%
3 maanden +5,57%
6 maanden +11,70%
1 jaar +46,09%
3 jaar +55,45%
5 jaar +29,96%
Since inception +56,96%
2025 +18,26%
2024 +14,18%
2023 +5,85%
2022 -15,29%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,75%
Dividenden (laatste 12 maanden) EUR 1,15

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 1,15 2,51%
2025 EUR 1,15 2,23%
2024 EUR 1,18 2,55%
2023 EUR 1,15 2,57%
2022 EUR 1,44 2,64%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,04%
Volatiliteit 3 jaar 15,10%
Volatiliteit 5 jaar 15,30%
Rendement/Risico 1 jaar 2,71
Rendement/Risico 3 jaar 1,05
Rendement/Risico 5 jaar 0,35
Maximaal waardedaling 1 jaar -11,16%
Maximaal waardedaling 3 jaar -17,64%
Maximaal waardedaling 5 jaar -24,13%
Maximaal waardedaling sinds aanvang -31,90%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR AEMD -
- 		-
-		 -
Stuttgart Stock Exchange EUR AEMD -
- 		-
-		 -
Borsa Italiana 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

Meer informatie

Verdere ETF op de MSCI Emerging Markets-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI EM UCITS ETF (Dist) 7.488 0,18% p.a. Distribueren Volledige replicatie
UBS Core MSCI EM UCITS ETF USD dis 2.032 0,15% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of AEMD?

The name of AEMD is Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist.

What is the ticker of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?

The primary ticker of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist is AEMD.

What is the ISIN of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?

The ISIN of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist is LU1737652583.

What are the costs of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?

The total expense ratio (TER) of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 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 Core MSCI Emerging Markets UCITS ETF EUR Dist paying dividends?

Yes, Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist.

What's the fund size of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist?

The fund size of Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist is 912m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.