Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc Logo

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Euronext

Currency in EUR
7.41
+0.10 (+1.35%)

Closed

Jul 20, 2026

Day's Range

7.30
7.43

52 wk Range

5.38
8.28
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Key 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

TimeOpenHighLowCloseVolume

No data available

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

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Amundi MSCI Emerging (AEEM - Euronext) Price Today | UA Finance