Amundi Index MSCI Emerging Markets UCITS ETF DR (C)

ISIN LU1437017350

 | 

Ticker AEME

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,532 m
Holdings
1,285
 

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.
 
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 accumulated and reinvested in the ETF.
 
The Amundi Index MSCI Emerging Markets UCITS ETF DR (C) is a very large ETF with 2,532m GBP assets under management. The ETF was launched on 9 May 2017 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI Emerging Markets
Investment focus
Equity, Emerging Markets
Fund size
GBP 2,532 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.08%
Inception/ Listing Date 9 May 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Emerging Markets UCITS ETF DR (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Emerging Markets UCITS ETF DR (C).

Countries

China
25.37%
Taiwan
18.94%
India
17.92%
South Korea
10.06%
Other
27.71%
Show more

Sectors

Technology
23.50%
Financials
22.73%
Consumer Discretionary
12.82%
Telecommunication
8.78%
Other
32.17%
Show more
As of 24/10/2024

Performance

Returns overview

YTD +7.50%
1 month -2.27%
3 months +1.85%
6 months +4.07%
1 year +11.56%
3 years -1.58%
5 years +18.34%
Since inception (MAX) +33.00%
2023 +3.72%
2022 -10.58%
2021 -1.85%
2020 +14.33%

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 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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.08%
Volatility 3 years 14.86%
Volatility 5 years 16.19%
Return per risk 1 year 0.88
Return per risk 3 years -0.04
Return per risk 5 years 0.21
Maximum drawdown 1 year -8.74%
Maximum drawdown 3 years -20.64%
Maximum drawdown 5 years -26.96%
Maximum drawdown since inception -26.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR AEME -
-
-
-
-
gettex EUR 10AF -
-
-
-
-
Bolsa Mexicana de Valores MXN - AEMEN MM

BNP Paribas Arbitrage
Bolsa Mexicana de Valores EUR -
IAEME

IAEMEINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - AEME IM
AEMEEUIV
AEME.MI
AEMEEURINAV=SOLA
BNP Paribas Arbitrage
Euronext Amsterdam USD AEME AEME NA
AEMEUSIV
AEME.AS
AEMEUSDINAV=SOLA
BNP Paribas Arbitrage
Euronext Paris EUR AEME AEME FP
AEMEEUIV
AEME.PA
AEMEEURINAV=SOLA
BNP Paribas Arbitrage
London Stock Exchange USD AEME AEME LN
AEMEUSIV
AMAEME.L
AEMEUSDINAV=SOLA
BNP Paribas Arbitrage
SIX Swiss Exchange CHF AEME AEME SW
AEMECHIV
AEME.S
AEMECHFINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5,359 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,467 0.18% p.a. Distributing Full replication
iShares MSCI EM UCITS ETF (Acc) 3,229 0.18% p.a. Accumulating Full replication
HSBC MSCI Emerging Markets UCITS ETF USD 2,473 0.15% p.a. Distributing Full replication
Amundi MSCI Emerging Markets II UCITS ETF Dist 2,197 0.14% p.a. Distributing Swap-based

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 0.18% 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 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 2,532m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.