Amundi MSCI Emerging Markets UCITS ETF EUR (C)
ISINLU1681045370
TickerAEEM
- Total annual cost
- 0.20%
- Category
- ETF
- Data available from
- Nov 30, 2010
- Underlying assets
- 188
TER 0.20% + transaction cost 0.00%
Metrics at a glance
CAGR
+5.61%
Volatility
14.78%
Sharpe
0.24
Sortino
0.25
Calmar
0.14
Ulcer Index
10.41
Max Drawdown
25.79%
VaR 95%
6.56%
VaR 99%
10.07%
% Positive Months
55.32%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Amundi MSCI Emerging Markets UCITS ETF EUR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
28.7%
21.7%
16.3%
14.1%
4.6%
3.9%
2.1%
1.3%
1.2%
1.2%
Top holdings
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