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
LU1437017350
A2ATYY
Jun 29, 2016
1x
MSCI EM NR USD
Luxembourg
Accumulating
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) had a return of 7.87% year-to-date (YTD) and 12.88% in the last 12 months.
AEME.L
7.87%
-6.92%
-1.49%
12.88%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of AEME.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.84% | 3.38% | 3.10% | 0.18% | 1.13% | 3.76% | 0.76% | 0.71% | 6.64% | -4.37% | 7.87% | ||
| 2023 | 8.14% | -6.75% | 3.08% | -1.54% | -2.89% | 5.32% | 6.08% | -6.42% | -3.09% | -4.53% | 8.42% | 4.01% | 8.41% |
| 2022 | -0.86% | -3.99% | -2.41% | -5.87% | -0.27% | -5.81% | -0.46% | 0.04% | -11.03% | -2.95% | 15.21% | -1.20% | -19.63% |
| 2021 | -3.18% | -0.95% | 1.22% | 1.72% | 0.77% | -5.82% | 1.40% | -3.29% | 0.51% | -4.21% | 1.97% | -9.79% |
Expense Ratio
AEME.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEME.L is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index MSCI Emerging Markets UCITS ETF DR (C). 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 (C) was 40.09%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Amundi Index MSCI Emerging Markets UCITS ETF DR (C) drawdown is 19.50%.
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
Volatility Chart
The current Amundi Index MSCI Emerging Markets UCITS ETF DR (C) volatility is 4.99%, 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.