Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM.PA)
About this ETF
The Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc is engineered to closely emulate the financial returns of the MSCI Emerging Markets Net Total Return USD Index (referred to simply as 'the Index'). Its primary goal is to replicate the Index's movements as precisely as possible, regardless of whether market trends are ascending or descending. A significant objective of this Sub-Fund is also to keep to a minimum any divergence between its own net asset value and the performance of the Index. Detailed information concerning the expected magnitude of this tracking disparity, under typical market circumstances, is explicitly outlined in the Sub-Fund's prospectus. For exhaustive particulars, investors should always refer to the official fund prospectus or the Key Information…
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 | -4.01% |
| 3 months | +5.51% |
| 6 months | +13.44% |
| Year to date | +19.25% |
| 1 year | +36.88% |
| 3 years (ann.) | +19.86% |
| 5 years (ann.) | +7.61% |
| 10 years (ann.) | +8.26% |
Risk profile
| Volatility (1y, ann.) | 21.93% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.16 |
| Max drawdown (1y) | -13.07% |
| Max drawdown (5y) | -99.31% |
| Max drawdown (full) | -99.31% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.58 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
