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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 2,216 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.58% |
Inception/ Listing Date | 30 November 2010 |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +9.03% |
1 month | +0.20% |
3 months | +2.70% |
6 months | +6.91% |
1 year | +12.24% |
3 years | -1.59% |
5 years | +23.75% |
Since inception (MAX) | +58.15% |
2023 | +6.07% |
2022 | -15.08% |
2021 | +4.56% |
2020 | +8.07% |
Volatility 1 year | 13.58% |
Volatility 3 years | 15.26% |
Volatility 5 years | 16.90% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -10.49% |
Maximum drawdown 3 years | -23.48% |
Maximum drawdown 5 years | -31.68% |
Maximum drawdown since inception | -34.91% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,064 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,297 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 3,011 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,895 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,278 | 0.15% p.a. | Distributing | Full replication |