Amundi MSCI Emerging Markets Swap UCITS ETF (EPA:AEEM)

Assets	4.13B
Expense Ratio	0.20%
PE Ratio	22.28
Forward PE	18.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	219,089
Open	7.33
Previous Close	7.33
Day's Range	7.30 - 7.36
52-Week Low	5.89
52-Week High	8.28
Beta	0.60
Holdings	248
Inception Date	Nov 30, 2010

About AEEM

This Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc aims to precisely mirror the performance of the MSCI Emerging Markets Net Total Return USD Index, regardless of whether the market is trending upwards or downwards. A core objective is also to minimize any deviation between the fund's net asset value and the index's returns. The anticipated degree of this tracking discrepancy, under typical market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: AEEM
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

AEEM had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Top 10 Holdings

45.95% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.18%
NVIDIA Corporation	NVDA	7.40%
Apple Inc.	AAPL	7.26%
Alphabet Inc.	GOOGL	4.71%
TotalEnergies SE	TTE	3.75%
Microsoft Corporation	MSFT	3.56%
Advanced Micro Devices, Inc.	AMD	3.09%
Berkshire Hathaway Inc.	BRK.B	2.36%
Walmart Inc.	WMT	2.35%
Meta Platforms, Inc.	META	2.28%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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