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Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) (AEMD.DE)

ETF · Currency in EUR · Last updated Sep 22, 2023

AEMD.DE is a passive ETF by Amundi tracking the investment results of the MSCI EM NR USD. AEMD.DE launched on Dec 19, 2017 and has a 0.20% expense ratio.

Summary

ETF Info

ISINLU1737652583
WKNA2H9Q0
IssuerAmundi
Inception DateDec 19, 2017
CategoryEmerging Markets Equities
Index TrackedMSCI EM NR USD
DomicileLuxembourg
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Blend

Expense Ratio

The Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.20%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of €10,000 in Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
1.36%
9.11%
AEMD.DE (Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D))
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEMD.DE

Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)

Return

Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) had a return of 1.26% year-to-date (YTD) and -2.12% in the last 12 months. Over the past 10 years, Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) had an annualized return of 0.79%, while the S&P 500 had an annualized return of 10.68%, indicating that Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.56%-0.56%
6 months0.63%8.93%
Year-To-Date1.26%12.06%
1 year-2.12%5.19%
5 years (annualized)2.04%9.05%
10 years (annualized)0.79%10.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.67%0.66%-2.97%0.54%2.88%4.89%-4.95%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) (AEMD.DE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEMD.DE
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)
-0.00
^GSPC
S&P 500
0.70

Sharpe Ratio

The current Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.00
0.34
AEMD.DE (Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D))
Benchmark (^GSPC)

Dividend History

Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) granted a 3.16% dividend yield in the last twelve months. The annual payout for that period amounted to €1.43 per share.


PeriodTTM20222021202020192018
Dividend€1.43€1.43€1.20€0.89€1.17€0.91

Dividend yield

3.16%3.20%2.30%1.78%2.49%2.35%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.43€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.89€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.17€0.00
2018€0.91€0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-20.97%
-5.75%
AEMD.DE (Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D))
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) is 31.80%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.8%Jan 20, 202046Mar 23, 2020161Nov 9, 2020207
-26.38%Feb 16, 2021437Oct 28, 2022
-15.87%Feb 27, 2018170Oct 29, 2018109Apr 5, 2019279
-10.88%Apr 23, 201980Aug 14, 201958Nov 5, 2019138
-4.93%Jan 22, 20216Jan 29, 20215Feb 5, 202111

Volatility Chart

The current Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.87%
3.57%
AEMD.DE (Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D))
Benchmark (^GSPC)