Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME.L)
The fund seeks to track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
ETF Info
| ISIN | LU1437017350 |
|---|---|
| WKN | A2ATYY |
| Issuer | Amundi |
| Inception Date | Jun 29, 2016 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 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 (C), 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
Popular comparisons: AEME.L vs. SPY
Return
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) had a return of 0.87% year-to-date (YTD) and 6.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.42% | -3.00% |
| 6 months | -0.29% | 8.25% |
| Year-To-Date | 0.87% | 11.95% |
| 1 year | 6.35% | 14.85% |
| 5 years (annualized) | -11.21% | 2.90% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.75% | 3.08% | -1.54% | -2.89% | 5.32% | 6.08% | -6.42% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME.L) 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 | |
|---|---|---|---|---|---|
AEME.L Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.35 | ||||
^GSPC S&P 500 | 0.70 |
Dividend History
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 (C). 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 (C) is 40.09%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.09% | Feb 16, 2021 | 424 | Oct 24, 2022 | — | — | — |
| -0.39% | Feb 4, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |
Volatility Chart
The current Amundi Index MSCI Emerging Markets UCITS ETF DR (C) volatility is 4.52%, 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.