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

Assets	4.18B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.22%

Volume	39,654
Open	7.95
Previous Close	7.94
Day's Range	7.95 - 7.96
52-Week Low	5.79
52-Week High	8.22
Beta	n/a
Holdings	n/a
Inception Date	Apr 18, 2018

About AEEM

Amundi MSCI Emerging Markets is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of the emerging countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Emerging Markets UCITS ETF. Amundi MSCI Emerging Markets was formed on November 4, 2010 and is domiciled in Luxembourg.

• Category: Global Emerging Markets Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AEEM

Performance

AEEM had a total return of 36.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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