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Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.D...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681045370

WKN

A2H58J

Issuer

Amundi

Inception Date

Nov 30, 2010

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.


Expense ratio chart for AMEM.DE: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMEM.DE vs. VGVF.DE AMEM.DE vs. EMRGX AMEM.DE vs. VOOG AMEM.DE vs. MOAT AMEM.DE vs. MOAT.L AMEM.DE vs. VWCE.DE AMEM.DE vs. VFEA.DE AMEM.DE vs. IS3N.DE AMEM.DE vs. QDVE.DE AMEM.DE vs. VUSA.AS
Popular comparisons:
AMEM.DE vs. VGVF.DE AMEM.DE vs. EMRGX AMEM.DE vs. VOOG AMEM.DE vs. MOAT AMEM.DE vs. MOAT.L AMEM.DE vs. VWCE.DE AMEM.DE vs. VFEA.DE AMEM.DE vs. IS3N.DE AMEM.DE vs. QDVE.DE AMEM.DE vs. VUSA.AS

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.


100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2025FebruaryMarch
78.90%
486.44%
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI Emerging Markets UCITS ETF EUR had a return of 2.65% year-to-date (YTD) and 12.53% in the last 12 months. Over the past 10 years, Amundi MSCI Emerging Markets UCITS ETF EUR had an annualized return of 3.95%, while the S&P 500 had an annualized return of 10.89%, indicating that Amundi MSCI Emerging Markets UCITS ETF EUR did not perform as well as the benchmark.


AMEM.DE

YTD

2.65%

1M

-4.36%

6M

2.66%

1Y

12.53%

5Y*

8.26%

10Y*

3.95%

^GSPC (Benchmark)

YTD

-1.78%

1M

-3.93%

6M

0.76%

1Y

10.70%

5Y*

17.12%

10Y*

10.89%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.00%-0.31%2.65%
2024-1.90%3.63%2.93%1.39%-0.47%5.26%-0.31%-1.23%5.61%-1.87%0.16%0.08%13.70%
20236.40%-5.18%1.08%-2.52%0.26%2.78%5.17%-5.06%-0.55%-4.11%5.20%2.57%5.24%
20221.17%-3.94%-1.70%-0.07%-1.99%-3.59%2.39%1.06%-8.48%-4.07%10.13%-4.48%-13.78%
20214.85%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%
20199.58%-0.15%2.21%2.42%-6.86%3.84%0.65%-3.83%3.13%1.31%1.59%6.75%21.51%
20184.16%-3.13%-1.83%0.71%-0.38%-4.36%2.41%-2.98%-0.03%-6.68%4.92%-3.93%-11.20%
20173.61%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%
20157.98%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMEM.DE is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMEM.DE is 6262
Overall Rank
The Sharpe Ratio Rank of AMEM.DE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AMEM.DE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of AMEM.DE is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AMEM.DE is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AMEM.DE is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AMEM.DE, currently valued at 0.86, compared to the broader market0.002.004.000.860.74
The chart of Sortino ratio for AMEM.DE, currently valued at 1.27, compared to the broader market-2.000.002.004.006.008.0010.0012.001.271.06
The chart of Omega ratio for AMEM.DE, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.14
The chart of Calmar ratio for AMEM.DE, currently valued at 0.79, compared to the broader market0.005.0010.0015.000.791.01
The chart of Martin ratio for AMEM.DE, currently valued at 3.40, compared to the broader market0.0020.0040.0060.0080.00100.003.403.53
AMEM.DE
^GSPC

The current Amundi MSCI Emerging Markets UCITS ETF EUR Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi MSCI Emerging Markets UCITS ETF EUR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
0.86
0.74
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI Emerging Markets UCITS ETF EUR doesn't pay dividends

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-4.36%
-9.21%
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR)
Benchmark (^GSPC)

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 4.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.87%Apr 14, 2015201Feb 11, 2016418Oct 4, 2017619
-31.93%Jan 20, 202046Mar 23, 2020171Nov 23, 2020217
-26.38%Apr 7, 201158Oct 4, 2011141Jan 2, 2013199
-26.25%Feb 16, 2021437Oct 28, 2022590Feb 21, 20251027
-19.78%Jan 4, 201395Jun 24, 2013236Aug 18, 2014331

Volatility

Volatility Chart

The current Amundi MSCI Emerging Markets UCITS ETF EUR volatility is 4.69%, 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.


3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
4.69%
6.73%
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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