(AEEM) Index Solutions - Emerging - PA

ETF Category: Global Emerging Markets Equity | Exchange: PA (France) | Market Cap: 4.335m EUR | Total Return: 50.2% in 12m

Emerging Market Equities, Exchange Traded Funds, Index Tracking
Total Rating 76
Safety 63
Buy Signal 0.03
Global Emerging Markets Equity
Category Rotation: -1.2
TER: 0.20%
AUM: 5.03B
Avg Turnover: 2.73M
Risk 3d forecast
Volatility22.4%
VaR 5th Pctl3.90%
VaR vs Median-3.48%
Reward TTM
Sharpe Ratio2.18
Rel. Str. IBD78.3
Rel. Str. Peer Group80.8
Character TTM
Beta0.831
Beta Downside0.736
Hurst Exponent0.465
Drawdowns 3y
Max DD19.22%
CAGR/Max DD1.18
CAGR/Mean DD6.93

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Description: AEEM Index Solutions - Emerging

The Amundi MSCI Emerging Markets UCITS ETF (AEEM) is a France-domiciled exchange-traded fund designed to provide exposure to broad equity markets across global emerging economies. The fund tracks the Morningstar EM TME NR USD index, which follows large and mid-cap companies across multiple developing nations. This investment vehicle utilizes a synthetic replication method, employing total return swaps to match index performance rather than holding all underlying physical assets.

Emerging market equities typically offer higher growth potential compared to developed markets but carry increased volatility due to currency fluctuations and varying regulatory environments. The sector often features heavy weightings in technology, financial services, and manufacturing firms central to global supply chains. For deeper insights into these market dynamics, explore the analytical tools available on ValueRay.

Headlines to Watch Out For
  • Chinese economic stimulus and manufacturing PMIs dictate performance of underlying equity holdings
  • Federal Reserve interest rate policy drives capital flows into emerging market assets
  • US Dollar strength creates currency headwinds for non-USD denominated index components
  • Geopolitical stability in Taiwan and South Korea influences technology sector valuation multiples
  • Commodity price fluctuations impact export revenues for resource-heavy constituent nations and firms
What is the price of AEEM shares?

As of June 16, 2026, the stock is trading at EUR 7.96 with a total of 326,917 shares traded.
Over the past week, the price has changed by +5.59%, over one month by +7.31%, over three months by +19.61% and over the past year by +50.19%.

Is AEEM a buy, sell or hold?

Index Solutions - Emerging has no consensus analysts rating.