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AEEM ETF · Amundi MSCI Emerging Markets Swap UCITS ETF
The AEEM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-1.31%
Last price
€7.74
1M perf.
-0.98%
1M flows
+€23M
AuM
€4.15B
TER
0.2%
Rating
ESG Consensus®
AEEM
€7.74
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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AEEM
€7.47
+10.95%
Emerging Market Blended Cap
+10.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | +10.95%  | +39.98% | +66.02% | +42.64% | -3.63% | +19.75% | +21.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€7.47
1D NAV change
+0.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1211
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Finland
Spain
France
United Kingdom
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€5.57B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Emerging Markets Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.95% | +39.98% | +66.02% | +42.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Brazil
4.09%
South Africa
2.76%
Saudi Arabia
2.64%
Unavailable
0.46%
Other
13.26%
Sectors
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Communication Services
6.56%
Industrials
6.35%
Materials
6.02%
Energy
3.93%
Consumer Staples
2.75%
Unavailable
5.71%
Other
4.70%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1211
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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AEEM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€397.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about AEEM
What does Amundi MSCI Emerging Markets Swap UCITS ETF, AEEM, invest in?
AEEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does AEEM replicate?
AEEM tracks the MSCI Daily Emerging Markets Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of AEEM?
AEEM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AEEM launched?
AEEM was introduced to the market on April 18, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of AEEM?
Amundi MSCI Emerging Markets Swap UCITS ETF, AEEM, is provided by Amundi. Learn more about Amundi here.
Does AEEM have multiple share classes?
Yes, AEEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AEEM?
AEEM oversees €4.15B in assets as of June 11, 2026.
How has AEEM performed lately?
Based on data from June 11, 2026, AEEM returned -0.98% over the past month, 10.95% over the last three months and 21.89% year-to-date.
What are the latest inflows or outflows for AEEM?
As of June 11, 2026, AEEM recorded net flows of +€23M over the last month and +€298M year-to-date.
Does AEEM distribute dividends?
AEEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AEEM?
As of April 30, 2026, AEEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AEEM invest in?
As of April 30, 2026, AEEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AEEM hold and how diversified is it?
As of April 30, 2026, AEEM holds 1211 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.
What are the main positions in AEEM?
As of April 30, 2026, AEEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of AEEM?
The base currency of AEEM is EUR.
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