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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,227 m
Holdings
1,405
Overview
Description
The Amundi Index MSCI Emerging Markets UCITS ETF DR (C) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Documents
Chart
Basics
Data
| Fund size | GBP 2,227 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 GBP) | 15.32% |
| Inception/ Listing Date | 5 May 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
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Holdings
Below you find information about the composition of the Amundi Index MSCI Emerging Markets UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 1,405
22.95%
| 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% |
As of 23/08/2023
Performance
Returns overview
| YTD | -1.03% |
| 1 month | +0.36% |
| 3 months | -0.02% |
| 6 months | -1.39% |
| 1 year | -3.96% |
| 3 years | -0.70% |
| 5 years | +7.73% |
| Since inception (MAX) | +18.05% |
| 2022 | -10.58% |
| 2021 | -1.83% |
| 2020 | +14.31% |
| 2019 | +14.69% |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 15.32% |
| Volatility 3 years | 15.49% |
| Volatility 5 years | 16.56% |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -11.38% |
| Maximum drawdown 3 years | -26.98% |
| Maximum drawdown 5 years | -26.98% |
| Maximum drawdown since inception | -26.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AF | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BNP Paribas Arbitrage | ||
| Bolsa Mexicana de Valores | EUR | - | AEMEN MM IAEME | IAEMEINAV.PA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | AEME | AEME NA IAEME | AEME.AS IAEMEINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AEME | AEME FP IAEME | AEME.PA IAEME=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | AEME | AEME LN IAEME | AMAEME.L IAEMEINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,341 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 3,583 | 0.18% p.a. | Distributing | Sampling |
| HSBC MSCI Emerging Markets UCITS ETF USD | 2,003 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI EM UCITS ETF (Acc) | 1,927 | 0.18% p.a. | Accumulating | Sampling |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | 1,472 | 0.14% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of AEME?
The name of AEME is Amundi Index MSCI Emerging Markets UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI Emerging Markets UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI Emerging Markets UCITS ETF DR (C) is AEME.
What is the ISIN of Amundi Index MSCI Emerging Markets UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI Emerging Markets UCITS ETF DR (C) is LU1437017350.
What are the costs of Amundi Index MSCI Emerging Markets UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI Emerging Markets UCITS ETF DR (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 Index MSCI Emerging Markets UCITS ETF DR (C) paying dividends?
Amundi Index MSCI Emerging Markets UCITS ETF DR (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 Index MSCI Emerging Markets UCITS ETF DR (C)?
The fund size of Amundi Index MSCI Emerging Markets UCITS ETF DR (C) is 2,227m GBP. See the following article for more information about the size of ETFs.
— 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.
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