ETF sheet · Issuer-declared data

Amundi MSCI Emerging Markets Swap UCITS ETF EUR AccIndex, costs, listings and taxation

ISIN: LU1681045370Ticker: AEEM (Borsa Italiana) · AMEM (Xetra) · AEEM (Euronext Paris) · AEEM (SIX)Issuer: AmundiClass: UCITS ETF EUR Acc

Issuer-declared data

Declared index

MSCI Emerging Markets Net Total Return USD Index

TER

0.20%

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6

Fund assets

5.2 bn EUR

NAV

7.05 EUR (30 July 2026)

Risk indicator (SRRI)

5 / 7

Domicile

Luxembourg

Listed on

LSE · Euronext Paris · Borsa Italiana · Xetra · SIX Swiss Ex

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1681045370AEEM

BG Saxozero within the savings plan (buys)
Directazero within the savings plan (buys)
Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc track?

The issuer Amundi declares the benchmark: MSCI Emerging Markets Net Total Return USD Index.

How much does AEEM cost?

The issuer-declared TER is 0.20% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.