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Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc (AEEM.PA)
About this ETF
This Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc aims to precisely mirror the performance of the MSCI Emerging Markets Net Total Return USD Index, regardless of whether the market is trending upwards or downwards. A core objective is also to minimize any deviation between the fund's net asset value and the index's returns. The anticipated degree of this tracking discrepancy, under typical market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.02% |
| AMAZON.COM INC AMZN | 8.51% |
| APPLE INC AAPL | 7.17% |
| BROADCOM INC AVGO | 3.26% |
| TOTALENERGIES SE PARIS TTE.PA | 3.15% |
| ALPHABET INC CL A GOOGL | 3.05% |
| TESLA INC TSLA | 2.68% |
| FERROVIAL SE MADRID FER.MC | 2.49% |
| MICROSOFT CORP MSFT | 2.31% |
| CITIGROUP INC C | 2.22% |
Sector mix
Price chart
Returns
| 1 month | -2.45% |
| 3 months | +9.10% |
| 6 months | +15.62% |
| Year to date | +22.76% |
| 1 year | +39.81% |
| 3 years (ann.) | +18.56% |
| 5 years (ann.) | +8.20% |
| 10 years (ann.) | +8.10% |
Risk profile
| Volatility (1y, ann.) | 20.28% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -10.76% |
| Max drawdown (5y) | -22.75% |
| Max drawdown (full) | -34.98% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 48.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 48.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 48.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 48.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 48.6% |
