Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc Logo

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Munich

Currency in EUR
7.51
-0.0058 (-0.08%)

Real-time Data

06:00 AM

Day's Range

7.51
7.51

52 wk Range

5.45
8.20
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Key Statistics

Symbol

AMEM

Name

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Currency

EUR

Exchange

Munich

High

7.50600

Low

7.50600

Open

‪7.51‬

Last

‪7.51‬

Market Cap

0

Volume

0

Average Volume

48

Change

-0.0058

Percent Change

-0.08

Timestamp

2026-07-22

Close

7.50600

Today Range Start

‪7.51‬

Today Range End

‪7.51‬

52 Week Range Start

‪5.45‬

52 Week Range End

‪8.20‬

Type

ETFs

Country

Netherlands

Historical Data - AMEM - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Historical Data

TimeOpenHighLowCloseVolume

No data available

Earnings - AMEM - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-04-01-0.840.82-0.02‪-2.38%‬
2026-03-19-0.160.170.01‪+6.25%‬
2026-02-16--10.85-0.5910.26‪-94.56%‬
2025-11-13--0.500.130.63‪-126.00%‬

Profile - AMEM - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

Profile

Mic Code

XMUN

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 (AMEM - Munich) Price Today | UA Finance