Amundi MSCI Emerging Markets Swap UCITS ETF (ETR:AMEM)

Assets	4.25B
Expense Ratio	0.20%
PE Ratio	23.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.39%

Volume	105,789
Open	7.97
Previous Close	7.98
Day's Range	7.96 - 7.97
52-Week Low	5.79
52-Week High	8.27
Beta	0.56
Holdings	257
Inception Date	Nov 30, 2010

About AMEM

The Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc endeavors to replicate with high fidelity the returns of the MSCI Emerging Markets Net Total Return USD Index (the Index), regardless of whether market trends are ascending or descending. A central objective is also to mitigate the tracking error between the sub-fund's net asset value and the Index's performance. The projected extent of this tracking error, under standard market environments, is detailed in the sub-fund's prospectus. For more extensive information, investors are advised to consult the fund prospectus or its Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AMEM
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

AMEM had a total return of 36.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Top 10 Holdings

44.09% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.59%
NVIDIA Corporation	NVDA	7.62%
Apple Inc.	AAPL	6.48%
Alphabet Inc.	GOOGL	4.77%
TotalEnergies SE	TTE	3.58%
Microsoft Corporation	MSFT	3.29%
Advanced Micro Devices, Inc.	AMD	2.69%
Alphabet Inc.	GOOG	2.42%
Walmart Inc.	WMT	2.32%
Berkshire Hathaway Inc.	BRK.B	2.32%

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:

Sep 23, 2026

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