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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 2,921 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 EUR) | 17.10% |
Inception/ Listing Date | 9 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.05% |
Tencent Holdings Ltd. | 5.04% |
Alibaba Group Holding Ltd. | 3.14% |
Samsung Electronics Co., Ltd. | 2.40% |
HDFC Bank Ltd. | 1.36% |
Meituan | 1.24% |
Xiaomi Corp. | 1.21% |
Reliance Industries Ltd. | 1.08% |
PDD Holdings | 1.07% |
China Construction Bank Corp. | 1.03% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +1.01% |
1 month | +11.63% |
3 months | -4.22% |
6 months | +1.15% |
1 year | +4.61% |
3 years | +16.04% |
5 years | +37.56% |
Since inception (MAX) | +39.19% |
2024 | +14.20% |
2023 | +5.86% |
2022 | -15.29% |
2021 | +5.02% |
Volatility 1 year | 17.07% |
Volatility 3 years | 14.67% |
Volatility 5 years | 15.23% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -17.63% |
Maximum drawdown 3 years | -17.63% |
Maximum drawdown 5 years | -26.26% |
Maximum drawdown since inception | -31.77% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,947 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,614 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,848 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,749 | 0.14% p.a. | Distributing | Swap-based |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,454 | 0.20% p.a. | Accumulating | Swap-based |