Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) (AEMD.L)
AEMD.L is a passive ETF by Amundi tracking the investment results of the MSCI EM NR USD. AEMD.L 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-Cap |
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
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AEMD.L vs. DFEVX
Performance
Performance Chart
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.
Returns By Period
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) had a return of 3.59% year-to-date (YTD) and 6.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.59% | 6.33% |
| 1 month | 0.93% | -2.81% |
| 6 months | 7.01% | 21.13% |
| 1 year | 6.26% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.63% | 4.04% | 3.05% | |||||||||
| 2023 | 0.62% | -3.96% | 3.98% | 0.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)(AEMD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) (AEMD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) was 29.09%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) drawdown is 21.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.09% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -25.41% | Jan 14, 2020 | 50 | Mar 23, 2020 | 126 | Oct 9, 2020 | 176 |
| -8.98% | Jul 31, 2019 | 88 | Dec 3, 2019 | 25 | Jan 10, 2020 | 113 |
| -5% | Jan 21, 2021 | 7 | Jan 29, 2021 | 8 | Feb 10, 2021 | 15 |
| -3.4% | Nov 25, 2020 | 4 | Nov 30, 2020 | 5 | Dec 7, 2020 | 9 |
Volatility
Volatility Chart
The current Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) volatility is 3.32%, 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.