Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU.L)
AEMU.L is a passive ETF by Amundi tracking the investment results of the MSCI EM NR USD. AEMU.L launched on Feb 2, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU2277591868 |
|---|---|
| WKN | A2QLH9 |
| Issuer | Amundi |
| Inception Date | Feb 2, 2021 |
| 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 - USD (D) has a high expense ratio of 0.20%, indicating higher-than-average management fees.
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 - USD (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 - USD (D) had a return of 2.17% year-to-date (YTD) and 9.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.17% | 6.92% |
| 1 month | 0.64% | -2.83% |
| 6 months | 13.60% | 23.86% |
| 1 year | 9.10% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.81% | 3.25% | 3.02% | |||||||||
| 2023 | -4.70% | -3.68% | 8.88% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)(AEMU.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $1.00 | $0.79 |
Dividend yield | 2.37% | 2.42% | 2.87% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 |
| 2021 | $0.79 | $0.00 |
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 - USD (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 - USD (D) was 38.22%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) drawdown is 21.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.22% | Mar 1, 2021 | 167 | Oct 24, 2022 | — | — | — |
Volatility
Volatility Chart
The current Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) volatility is 4.31%, 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.