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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 4.405 m
Startdatum
30 november 2010
Bedrijven
1.173
Overzicht
Beschrijving
The Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 4.405 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,13% |
| Startdatum/Noteringsdatum | 30 november 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas,Bank of America |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 1.173
37,29%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,03% |
| Samsung Electronics Co., Ltd. | 7,15% |
| SK hynix, Inc. | 5,44% |
| Tencent Holdings Ltd. | 2,86% |
| Alibaba Group Holding Ltd. | 1,97% |
| MediaTek, Inc. | 1,44% |
| Delta Electronics, Inc. | 0,92% |
| Samsung Electronics Co., Ltd. | 0,87% |
| China Construction Bank Corp. | 0,83% |
| Hon Hai Precision Industry Co., Ltd. | 0,78% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +29,04% |
| 1 maand | +0,89% |
| 3 maanden | +4,08% |
| 6 maanden | +17,36% |
| 1 jaar | +30,31% |
| 3 jaar | +82,68% |
| 5 jaar | +57,26% |
| Since inception | +152,72% |
| 2025 | +17,88% |
| 2024 | +14,54% |
| 2023 | +6,07% |
| 2022 | -15,08% |
Maandelijks rendement in een heat map
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,13% |
| Volatiliteit 3 jaar | 17,39% |
| Volatiliteit 5 jaar | 16,91% |
| Rendement/Risico 1 jaar | 1,37 |
| Rendement/Risico 3 jaar | 1,28 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -13,50% |
| Maximaal waardedaling 3 jaar | -17,60% |
| Maximaal waardedaling 5 jaar | -23,48% |
| Maximaal waardedaling sinds aanvang | -34,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEM | - - | - - | - |
| Borsa Italiana | EUR | AEEM | AEEM IM IAEEM | AEEM.MI IAEEMINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | AEEM IM IAEEM | AEEM.MI IAEEM=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | AEEM | AEEM FP IAEEM | AEEM.PA IAEEM=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AEEM | AEEM SW IAEEM | AMAEEM.S IAEEM=BNPP | BNP Paribas Arbitrage |
| Xetra | EUR | AMEM | AMEM GY IAEEM | AMEM.DE IAEEM=BNPP | 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) | 9.247 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EM UCITS ETF USD dis | 2.909 | 0,15% p.a. | Distribueren | Sampling |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 1.173 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AEEM?
The name of AEEM is Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc.
What is the ticker of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc?
The primary ticker of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is AEEM.
What is the ISIN of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc?
The ISIN of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is LU1681045370.
What are the costs of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 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 Swap UCITS ETF EUR Acc paying dividends?
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 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 Swap UCITS ETF EUR Acc?
The fund size of Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is 4.405m Euro. See the following article for more information about the size of ETFs.
— 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.