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 3047 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

Holdings3,047

DistributionACC

Net Asset Value

Price7.89 EUR2026-09-29

1A change+33.15 %

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 of2026-05-22

Official page →

Performance

1M+2.95%

3M+0.96%

6M+20.95%

YTD+25.77%

1Y+33.15%

CAGR 3Y+21.75%

CAGR 5Y+9.74%

1Y volatility+21.70%

1Y max drawdown-13.50%

Sharpe ratio+1.37Rf = 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	+7.4	-0.3	-5.8	+4.1	+2.4				+25.8
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								-1.9	+1.1	+1.6	-0.5	+1.3	+0.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

3047 holdings

12.37%

TSM

TAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

5,318.2M

6.70%

005930

SAMSUNG ELECTRONIC CO LTD

KR7005930003

2,881.1M

4.98%

SKHY

SK HYNIX INC

KR7000660001

2,142.3M

2.55%

00700

TENCENT HOLDINGS LTD

KYG875721634

1,094.1M

1.96%

BABA

ALIBABA GROUP HOLDING LTD

KYG017191142

843.6M

1.22%

MEDI

MEDIATEK INC

TW0002454006

523.9M

0.89%

DELT

DELTA ELECTRONICS INC

TW0002308004

381.4M

0.76%

CHIN

CHINA CONSTRUCTION BANK HK

CNE1000002H1

326.3M

0.73%

005930

SAMSUNG ELECTRONICS - PFD NV

KR7005931001

312.2M

0.70%

HONH

HON HAI PRECISION INDUSTRY

TW0002317005

302.4M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
PRAM	82%	+29.1%
VFEM	68%	+14.9%
WGDP	31%	-11.8%
VWCE	12%	+18.4%
VWRL	12%	+16.8%

Complementary ETFs

Ticker	Overlap	1 an
CD5	0%	+15.9%
C40	0%	+2.2%
PTPXH	0%	+31.4%
IS3U	0%	+6.4%
PINR	0%	-9.9%

Alternatives & Comparisons

Compare AEEM with…

Available comparisons

AEEM vs PAEEM75%AEEM vs EIMI90%AEEM vs VFEM85%AEEM vs CSPX5%

TER 0.20%735 M€

IEEMiShares MSCI EM UCITS ETF (Dist)

TER 0.18%

XMMEXtrackers MSCI Emerging Markets UCITS ETF 1C

TER 0.18%