Amundi MSCI Emerging Markets Swap UCITS ETF Acc - EUR Stock

ETF

AEEM

LU1681045370

Market Closed - Euronext Paris 19:55:00 27/07/2026 +04 5-day change 1st Jan Change
7.334 EUR -1.21% Intraday chart for Amundi MSCI Emerging Markets Swap UCITS ETF Acc - EUR -1.07% +19.32%
Current month-7.27%
1 month-6.14%

Investment objective

AMUNDI MSCI EMERGING MARKETS UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Index, whether the trend is rising or falling. This ETF, net dividends reinvested (Net Return), calculated in US Dollars and converted in Euros, enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.This ETF has several share classes in different currencies.
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Date Price Change Volume
27/07/26 7.334 -1.21% 211,292
24/07/26 €7.424 -0.59% 304,678
23/07/26 €7.468 -1.07% 235,394
22/07/26 €7.549 -0.28% 309,909
21/07/26 €7.570 +2.12% 667,208

Real-time Euronext Paris

Last update July 27, 2026 at 07:55 pm

ETF Ratings

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Description

LU1681045370
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/04/2018

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 3.84B
AuM 1M 3.51B
AuM 3 months 3.02B
AuM 6 months 2.63B
AuM 12 months 2.42B
  1. Stock Market
  2. ETF
  3. AEEM ETF