What is the AEEM ETF?

AEEM ETF tracking MSCI Emerging Markets. TER 0.2%.

Which index does AEEM track?

AEEM tracks the MSCI Emerging Markets index with 3053 holdings using synthetic replication.

Is AEEM eligible for the PEA?

No, AEEM is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for AEEM?

The TER (Total Expense Ratio) of AEEM is 0.2% per year. On a €10,000 investment, that is €20 in annual fees.

Amundi MSCI Emerging Markets UCITS ETF EUR (C)

UCITSACCEUR

TER0.20%

AUM4.0 Md€

ReplicationSynthetic

CurrencyEUR

DomicileLuxembourg

Inception01/2018

Holdings3,053

DistributionACC

Net Asset Value

Price7.35 EUR2026-05-18

1A change+39.28 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI Emerging Markets: emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexMSCI Emerging Markets

IssuerAmundi

Holdings as of2026-05-18

Official page →

Performance

1M+4.17%

3M+8.46%

6M+20.13%

YTD+17.23%

1Y+39.28%

CAGR 3Y+19.19%

CAGR 5Y+8.22%

1Y volatility+17.40%

1Y max drawdown-10.80%

Sharpe ratio+2.06Rf = 3.5%

TER cost (base €10,000)

Annual fee20 €

10Y return drag*−365 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+5.1	+5.8	-8.6	+9.3	+1.6								+17.2
2025	+1.5	-0.1	-2.5	-5.4	+1.3	+3.7	+3.9	+1.9	+6.4	+4.9	-3.0	+1.2	+17.5
2024	-1.8	+3.7	+1.8	+0.5	-1.9	+4.0	-0.1	-0.4	+5.8	-2.3	-0.8	-0.5	+14.2
2023	+6.2	-5.3	-0.2	-2.1	+1.4	+2.1	+4.0	-4.6	-2.0	-4.0	+3.9	+2.1	+5.1
2022	-0.7	-5.4	-2.3	-1.5	-0.4	-3.1	+2.5	+1.4	-7.8	-4.4	+7.6	-4.0	-15.9
2021	+3.2	-1.2	-1.4	-2.1	+1.1	+2.2	-5.4	+1.2	-2.5	+1.9	-2.3	-0.3	+3.6
2020	-7.0	-5.7	-14.4	+12.0	+2.9	+3.9	+2.4	-0.1	-0.5	+1.4	+5.4	+4.2	+6.1
2019	+9.2	+0.5	+2.4	+1.0	-6.7	+3.3	-1.3	-4.2	+3.1	+2.2	+0.1	+6.6	+19.6
2018	+3.0	-2.1	-2.7	+1.3	-0.1	-5.5	+3.6	-2.9	+0.1	-7.0	+2.5	-4.9	-11.1
2017	+3.0	+3.9	+0.9	-0.8	-1.3	-1.0	+1.7	+1.3	-0.3	+4.1	-3.3	+2.8	+20.3
2016					+3.3	+4.6	+3.9	+1.7	+1.1	+1.6	-0.5	+1.3	+18.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

3053 holdings

12.63%

Taiwan Semiconductor Manufacturing Co Ltd

TW0002330008

5,412.1M

6.09%

Samsung Electronics Co Ltd

KR7005930003

2,609.4M

4.70%

SK hynix Inc

KR7000660001

2,014.3M

2.66%

Tencent Holdings Ltd

KYG875721634

1,138.2M

2.07%

Alibaba Group Holding Ltd

KYG017191142

886.4M

1.12%

MediaTek Inc

TW0002454006

482M

0.91%

Delta Electronics Inc

TW0002308004

390.6M

0.77%

China Construction Bank Corp

CNE1000002H1

329.9M

0.71%

Hon Hai Precision Industry Co Ltd

TW0002317005

304.2M

0.70%

Samsung Electronics Co Ltd

KR7005931001

299.1M

Investment simulator

Amount invested

€

Investment date

Diversification

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Alternatives & Comparisons

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AEEM vs PAEEM75%

TER 0.20%735 M€