Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE)
AMEM.DE is a passive ETF by Amundi tracking the investment results of the MSCI Emerging Markets. AMEM.DE launched on Nov 30, 2010 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU1681045370 |
|---|---|
| WKN | A2H58J |
| Issuer | Amundi |
| Inception Date | Nov 30, 2010 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AMEM.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Emerging Markets UCITS ETF EUR, 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 MSCI Emerging Markets UCITS ETF EUR had a return of 14.66% year-to-date (YTD) and 19.01% in the last 12 months. Over the past 10 years, Amundi MSCI Emerging Markets UCITS ETF EUR had an annualized return of 4.82%, while the S&P 500 had an annualized return of 10.92%, indicating that Amundi MSCI Emerging Markets UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.66% | 19.77% |
| 1 month | -3.52% | -0.67% |
| 6 months | 5.49% | 10.27% |
| 1 year | 19.01% | 31.07% |
| 5 years (annualized) | 3.63% | 13.22% |
| 10 years (annualized) | 4.82% | 10.92% |
Monthly Returns
The table below presents the monthly returns of AMEM.DE, 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 | -1.90% | 3.63% | 2.93% | 1.39% | -0.47% | 5.26% | -0.31% | -1.23% | 5.61% | -1.87% | 14.66% | ||
| 2023 | 6.40% | -5.18% | 1.08% | -2.52% | 0.26% | 2.78% | 5.17% | -5.06% | -0.55% | -4.11% | 5.20% | 2.57% | 5.24% |
| 2022 | 1.17% | -3.94% | -1.70% | -0.07% | -1.99% | -3.59% | 2.39% | 1.06% | -8.48% | -4.07% | 10.13% | -4.48% | -13.78% |
| 2021 | 4.85% | 1.09% | 1.38% | -1.07% | 0.87% | 3.15% | -6.14% | 2.03% | -1.54% | 0.88% | -1.79% | 0.60% | 3.95% |
| 2020 | -6.16% | -4.31% | -13.76% | 8.05% | -1.15% | 7.00% | 2.87% | 1.47% | 1.17% | 2.00% | 6.68% | 4.50% | 6.30% |
| 2019 | 9.58% | -0.15% | 2.21% | 2.42% | -6.86% | 3.84% | 0.65% | -3.83% | 3.13% | 1.31% | 1.59% | 6.75% | 21.51% |
| 2018 | 4.16% | -3.13% | -1.83% | 0.71% | -0.38% | -4.36% | 2.41% | -2.98% | -0.03% | -6.68% | 4.92% | -3.93% | -11.20% |
| 2017 | 3.61% | 4.04% | 2.38% | -0.10% | -0.34% | -0.29% | 2.03% | 1.81% | 0.48% | 4.14% | -1.26% | 2.70% | 20.75% |
| 2016 | -6.22% | 0.74% | 7.60% | -1.14% | -0.63% | 4.90% | 4.86% | 1.57% | 1.96% | 1.72% | -1.34% | 0.43% | 14.66% |
| 2015 | 7.98% | 5.00% | 2.27% | 3.25% | -2.26% | -4.67% | -5.38% | -10.80% | -2.30% | 8.19% | 1.51% | -6.06% | -5.09% |
| 2014 | -5.76% | 1.98% | 3.70% | -0.24% | 5.52% | 1.58% | 3.76% | 4.24% | -3.50% | 1.77% | -0.12% | -2.84% | 9.83% |
| 2013 | -1.47% | 2.27% | -0.16% | -2.00% | -1.52% | -6.87% | -0.53% | -1.77% | 5.09% | 4.05% | -1.35% | -2.95% | -7.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMEM.DE is 35, 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 MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) 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 MSCI Emerging Markets UCITS ETF EUR. 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 MSCI Emerging Markets UCITS ETF EUR was 35.87%, occurring on Feb 11, 2016. Recovery took 418 trading sessions.
The current Amundi MSCI Emerging Markets UCITS ETF EUR drawdown is 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.87% | Apr 14, 2015 | 201 | Feb 11, 2016 | 418 | Oct 4, 2017 | 619 |
| -31.93% | Jan 20, 2020 | 46 | Mar 23, 2020 | 171 | Nov 23, 2020 | 217 |
| -26.38% | Apr 7, 2011 | 58 | Oct 4, 2011 | 141 | Jan 2, 2013 | 199 |
| -26.25% | Feb 16, 2021 | 437 | Oct 28, 2022 | — | — | — |
| -19.78% | Jan 4, 2013 | 95 | Jun 24, 2013 | 236 | Aug 18, 2014 | 331 |
Volatility
Volatility Chart
The current Amundi MSCI Emerging Markets UCITS ETF EUR volatility is 4.12%, 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.