Amundi MSCI Emerging Markets UCITS ETF USD

ISIN LU1681045453

 | 

Ticker AUEG

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
824 m
 

Overview

Description

The Amundi MSCI Emerging Markets UCITS ETF USD 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 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Emerging Markets UCITS ETF USD is a large ETF with 824m GBP assets under management. The ETF was launched on 21 December 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 824 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.51%
Inception/ Listing Date 21 December 2010
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 BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Emerging Markets UCITS ETF USD.
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Performance

Returns overview

YTD +2.03%
1 month +0.00%
3 months +5.22%
6 months +5.50%
1 year +4.68%
3 years -8.41%
5 years +9.81%
Since inception (MAX) +46.55%
2023 +3.95%
2022 -10.59%
2021 -1.62%
2020 +13.98%

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).
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Risk overview

Volatility 1 year 11.51%
Volatility 3 years 14.67%
Volatility 5 years 16.44%
Return per risk 1 year 0.41
Return per risk 3 years -0.20
Return per risk 5 years 0.11
Maximum drawdown 1 year -7.81%
Maximum drawdown 3 years -23.63%
Maximum drawdown 5 years -26.68%
Maximum drawdown since inception -30.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR X9I1 -
-
-
-
-
Bolsa Mexicana de Valores MXN - AUEMN MM

BNP Paribas Arbitrage
Bolsa Mexicana de Valores USD -
IAUEM

IAUEMINAV.PA
BNP Paribas Arbitrage
Euronext Paris USD AUEM AUEM FP
IAUEM
AUEM.PA
IAUEM=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX AUEG AUEG LN
IAUEM
AUEG.L
IAUEMINAV.PA
BNP Paribas Arbitrage
London Stock Exchange USD AUEM AUEM LN
IAUEM
AUEM.L
IAUEM=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange USD AUEM AUEM SW
IAUEM
AUEM.S
IAUEM=BNPP
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 4,886 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,199 0.18% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,842 0.20% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,721 0.18% p.a. Accumulating Sampling
HSBC MSCI Emerging Markets UCITS ETF USD 1,897 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of AUEG?

The name of AUEG is Amundi MSCI Emerging Markets UCITS ETF USD.

What is the ticker of Amundi MSCI Emerging Markets UCITS ETF USD?

The primary ticker of Amundi MSCI Emerging Markets UCITS ETF USD is AUEG.

What is the ISIN of Amundi MSCI Emerging Markets UCITS ETF USD?

The ISIN of Amundi MSCI Emerging Markets UCITS ETF USD is LU1681045453.

What are the costs of Amundi MSCI Emerging Markets UCITS ETF USD?

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

Amundi MSCI Emerging Markets UCITS ETF USD 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 USD?

The fund size of Amundi MSCI Emerging Markets UCITS ETF USD is 824m GBP. See the following article for more information about the size of ETFs.

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— 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.