AMEM.DE vs. EMRGX
Compare and contrast key facts about Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) and Emerging Markets Growth Fund, Inc. (EMRGX).
AMEM.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets. It was launched on Nov 30, 2010. EMRGX is managed by T. Rowe Price. It was launched on May 29, 1986.
Performance
AMEM.DE vs. EMRGX - Performance Comparison
Loading graphics...
AMEM.DE vs. EMRGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 6.25% | 19.31% | 13.70% | 5.24% | -13.78% | 3.95% | 6.30% | 21.51% | -11.20% | 20.75% |
EMRGX Emerging Markets Growth Fund, Inc. | 1.52% | 15.94% | 7.73% | 4.85% | -20.02% | 6.69% | 11.54% | 26.79% | -10.55% | 23.94% |
Different Trading Currencies
AMEM.DE is traded in EUR, while EMRGX is traded in USD. To make them comparable, the EMRGX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMEM.DE achieves a 6.25% return, which is significantly higher than EMRGX's 1.52% return. Over the past 10 years, AMEM.DE has outperformed EMRGX with an annualized return of 7.95%, while EMRGX has yielded a comparatively lower 7.24% annualized return.
AMEM.DE
- 1D
- 3.44%
- 1M
- -5.45%
- YTD
- 6.25%
- 6M
- 10.10%
- 1Y
- 25.66%
- 3Y*
- 14.15%
- 5Y*
- 4.58%
- 10Y*
- 7.95%
EMRGX
- 1D
- 1.10%
- 1M
- -8.58%
- YTD
- 1.52%
- 6M
- 3.41%
- 1Y
- 16.96%
- 3Y*
- 9.16%
- 5Y*
- 0.88%
- 10Y*
- 7.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AMEM.DE vs. EMRGX - Expense Ratio Comparison
AMEM.DE has a 0.20% expense ratio, which is lower than EMRGX's 0.76% expense ratio.
Return for Risk
AMEM.DE vs. EMRGX — Risk / Return Rank
AMEM.DE
EMRGX
AMEM.DE vs. EMRGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) and Emerging Markets Growth Fund, Inc. (EMRGX). 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.
| AMEM.DE | EMRGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.03 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.44 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.42 | +1.06 |
Martin ratioReturn relative to average drawdown | 8.51 | 5.17 | +3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AMEM.DE | EMRGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.03 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.05 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.42 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.25 | +0.03 |
Correlation
The correlation between AMEM.DE and EMRGX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AMEM.DE vs. EMRGX - Dividend Comparison
AMEM.DE has not paid dividends to shareholders, while EMRGX's dividend yield for the trailing twelve months is around 3.97%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMRGX Emerging Markets Growth Fund, Inc. | 3.97% | 3.96% | 0.00% | 1.51% | 1.34% | 11.22% | 6.63% | 5.89% | 2.21% | 1.11% |
Drawdowns
AMEM.DE vs. EMRGX - Drawdown Comparison
The maximum AMEM.DE drawdown since its inception was -35.87%, smaller than the maximum EMRGX drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for AMEM.DE and EMRGX.
Loading graphics...
Drawdown Indicators
| AMEM.DE | EMRGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.87% | -42.84% | +6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -13.38% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -23.53% | -41.80% | +18.27% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | -42.84% | +10.91% |
Current DrawdownCurrent decline from peak | -7.57% | -11.70% | +4.13% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -16.43% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 3.31% | -0.21% |
Volatility
AMEM.DE vs. EMRGX - Volatility Comparison
Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a higher volatility of 7.52% compared to Emerging Markets Growth Fund, Inc. (EMRGX) at 6.95%. This indicates that AMEM.DE's price experiences larger fluctuations and is considered to be riskier than EMRGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AMEM.DE | EMRGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 6.95% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 11.31% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 17.81% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 16.11% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 17.35% | +0.78% |