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Amundi MSCI Emerging Markets UCITS ETF (Acc)

AEEM · LU1681045370 · Euronext Paris
AmundiTracks Amundi MSCI Emerging Markets UCITS ETF (Acc) reference index
$4.60
-0.65% today
60 sessions · price data is free, always
ISIN
LU1681045370
Ticker
AEEM
Theme
Broad market
TER
0.20%
Fund size
€2.0B
Replication
Synthetic
Distribution
Acc
Currency
USD
Inception
2017

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,250
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Fund profile

Sample reference data
Benchmark index
Amundi MSCI Emerging Markets UCITS ETF (Acc) reference index
Index provider
MSCI
Replication
Synthetic — unfunded swap with multiple counterparties, collateralised daily
Rebalancing
Quarterly
Securities lending
Not used
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
November 2017
Fiscal year end
31 March
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1IWEYK
SEDOL
16GF7DO
Valoren
23631400
Bloomberg
AEEM NA
ExchangeTickerTrading currencyListing
Euronext ParisAEEMUSDPrimary
XetraAEEMEURCross-listing
LSEAEEMUSDCross-listing
LSEAEEMpGBPCross-listing

Top holdings

Top 10 = 20.4% of the fund · sample data
  1. 1Taiwan Semiconductor3.01%
  2. 2Tencent2.74%
  3. 3Samsung Electronics2.49%
  4. 4Alibaba2.27%
  5. 5HDFC Bank2.06%
  6. 6Reliance Industries1.88%
  7. 7Meituan1.71%
  8. 8Infosys1.55%
  9. 9China Construction Bank1.41%
  10. 10Vale1.29%

1,250 positions in total — the remaining 79.6% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
25.5%
Max drawdown
−41.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.20%
Portfolio transaction costs
0.05%
of which index licence fee
0.03%
Estimated total cost
0.25%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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