Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist AEMD · LU1737652583 | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist E127 · LU2573966905 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Net Total Return USD Index | MSCI Emerging Markets Net Total Return USD Index |
| TER | 0.18% | 0.14% |
| Transaction costs (KID) | 0.06% | 0.00% |
| Fund size | 1.1 mld EUR | 5.4 mld EUR |
| Launch date | 5 Feb 2018 | 24 Mar 2023 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Distributing | Distributing |
| Currency | EUR | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +37.3% | +37.8% |
| 3 years | +71% | +72.8% |
| 5 years | +48.5% | +50.1% |
| 10 years | — | +127.8% |
| Since launch (available series) | +77.3% | +150.8% |
| Risk | ||
| Volatility (ann.) · last year | 22.11% | 23.14% |
| Volatility (ann.) · last 3 years | 17.51% | 18.08% |
| Volatility (ann.) · last 5 years | 17.05% | 18.16% |
| Max drawdown · last year | -13.49% | -13.51% |
| Max drawdown · last 3 years | -17.76% | -18.36% |
| Max drawdown · last 5 years | -24.48% | -35.71% |
| Sharpe · last year | 1.34 | 1.28 |
| Sharpe · last 3 years | 0.77 | 0.85 |
| Sharpe · last 5 years | 0.26 | 0.26 |
| Sortino · last year | 1.96 | 1.90 |
| Sortino · last 3 years | 1.08 | 1.21 |
| Sortino · last 5 years | 0.36 | 0.36 |
| Tracking difference (3-year avg) | -0.06% | 0.11% |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 1.15 EUR per share | 1.31 USD per share |
| Distribution yield (12 months / NAV) | 1.55% | 1.74% |
| Last ex-date | 9 Dec 2025 · 1.15 EUR | 9 Dec 2025 · 1.31 USD |
| Holdings | ||
| Securities held | 1,160 | 421 |
| Top-10 weight | 37.3% | 33.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | AEMD | E127 |