Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Euronext
Closed
Jul 20, 2026
Day's Range
7.3052 wk Range
5.38Key Statistics
Symbol
AEEM
Name
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Currency
EUR
Exchange
Euronext
High
7.43500
Low
7.30400
Open
‪7.32‬
Last
‪7.41‬
Market Cap
0
Pe Ratio
‪16.55‬
Volume
216.82K
Average Volume
691.97K
Dividend Yield
‪0.00%‬
Change
0.10
Percent Change
1.35
Timestamp
2026-07-20
Close
7.41300
Today Range Start
‪7.30‬
Today Range End
‪7.43‬
52 Week Range Start
‪5.38‬
52 Week Range End
‪8.28‬
Type
ETFs
Country
Netherlands
Historical Data - AEEM - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Historical Data
Profile - AEEM - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Profile
Mic Code
XPAR
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
0
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is an exchange-traded fund designed to replicate the performance of the MSCI Emerging Markets Index, which tracks large- and mid-cap equities across emerging market economies worldwide. It employs a synthetic replication strategy via swap agreements, primarily with BNP Paribas, to achieve efficient index tracking without holding physical securities, while maintaining a low total expense ratio of 0.20%. As an accumulating ETF denominated in euros, it reinvests all dividends to foster compound growth and remains unhedged against currency risk, exposing investors to foreign exchange fluctuations alongside equity returns. Domiciled in Luxembourg and fully UCITS-compliant, the fund manages assets around EUR 3-4 billion, providing diversified exposure to key sectors such as information technology, financials, and consumer discretionary in countries including China, Taiwan, India, and South Korea. Launched in 2010, it serves as a cost-effective vehicle for broad emerging markets equity allocation in professional portfolios, emphasizing liquidity and regulatory adherence.
Profile Details
Type
ETF
Ceo
Mr. Ahmed Khaled El-Hoshy
Address
Honthorststraat 19
City
Amsterdam
State
MI
Zip
1071 DC
Country
Netherlands
Phone
+352 47 676667
