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 USD Dist AEMU · LU2277591868 | Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc AEEM · LU1681045370 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Net Total Return USD Index | MSCI Emerging Markets Net Total Return USD Index |
| TER | 0.18% | 0.20% |
| Transaction costs (KID) | 0.06% | 0.00% |
| Fund size | 90 mln EUR | 4.2 mld EUR |
| Launch date | 2 Feb 2021 | 17 Apr 2018 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| 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 | +37.2% | +37.8% |
| 3 years | +71.7% | +71.6% |
| 5 years | +48.3% | +49.2% |
| 10 years | — | — |
| Since launch (available series) | +43.6% | +85.4% |
| Risk | ||
| Volatility (ann.) · last year | 23.06% | 22.04% |
| Volatility (ann.) · last 3 years | 17.93% | 17.41% |
| Volatility (ann.) · last 5 years | 17.66% | 16.93% |
| Max drawdown · last year | -13.54% | -13.48% |
| Max drawdown · last 3 years | -17.68% | -17.64% |
| Max drawdown · last 5 years | -35.69% | -23.50% |
| Sharpe · last year | 1.27 | 1.44 |
| Sharpe · last 3 years | 0.89 | 0.90 |
| Sharpe · last 5 years | 0.23 | 0.40 |
| Sortino · last year | 1.90 | 2.14 |
| Sortino · last 3 years | 1.27 | 1.28 |
| Sortino · last 5 years | 0.33 | 0.56 |
| Tracking difference (3-year avg) | -0.05% | -0.05% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.97 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.57% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.97 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,160 | 290 |
| Top-10 weight | 37.3% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 10 |
| Borsa Italiana ticker | — | AEEM |