Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) (AEMD.DE)
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.
ETF Info
| ISIN | LU1737652583 |
|---|---|
| WKN | A2H9Q0 |
| Issuer | Amundi |
| Inception Date | Dec 19, 2017 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
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.
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.56% | -0.56% |
| 6 months | 0.63% | 8.93% |
| Year-To-Date | 1.26% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEMD.DE Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | -0.00 | ||||
^GSPC S&P 500 | 0.70 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -26.38% | Feb 16, 2021 | 437 | Oct 28, 2022 | — | — | — |
| -15.87% | Feb 27, 2018 | 170 | Oct 29, 2018 | 109 | Apr 5, 2019 | 279 |
| -10.88% | Apr 23, 2019 | 80 | Aug 14, 2019 | 58 | Nov 5, 2019 | 138 |
| -4.93% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
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.