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›ETF Issuers›Amundi›AEEM

AEEM

Amundi MSCI Emerging Markets Swap UCITS ETF

Acc

EUR

Passive ETF Equity

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.

Fund key info

Issuer

Amundi

ISIN

LU1681045370

CUSIP

N/A

Fund AuM

€5.63B

Share class AuM

€4.2B

Share class info

EUR Capitalization

TER

0.2%

Fund details

NAV· 7/9/2026

€7.60

1D NAV change

-0.32%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,187

Inception date

4/18/2018

Jurisdiction

Luxembourg

Estonia

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Emerging Markets Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€7.74

-€0.006 (-0.08%) today

7:00 AM 07/10/26 · Closed

1D price range

€7.68€7.74

52W price range

€5.33€8.15

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

653

Total AuM

€470.03B

Issuer top 5 funds by AuM

MEUDN

Amundi Core Stoxx Europe 600 UCITS ETF

-1.11%

SP5L

Amundi Core S&P 500 Swap UCITS ETF

+0.01%

MWRD

Amundi Core MSCI World UCITS ETF

+0.41%

GOLD

AMUNDI PHYSICAL GOLD ETC

+0.02%

WLD

Amundi MSCI World Swap II UCITS ETF

+0.50%

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