(AMEM) Emerging Markets - XETRA

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

Emerging Market Equities, Index Tracking, Exchange Traded Funds
Total Rating 73
Safety 63
Buy Signal -0.03
Global Emerging Markets Equity
Category Rotation: -1.2
TER: 0.20%
AUM: 5.03B
Avg Turnover: 2.10M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl3.94%
VaR vs Median-3.97%
Reward TTM
Sharpe Ratio2.10
Rel. Str. IBD78.2
Rel. Str. Peer Group65.4
Character TTM
Beta0.838
Beta Downside0.746
Hurst Exponent0.470
Drawdowns 3y
Max DD19.22%
CAGR/Max DD1.14
CAGR/Mean DD6.73

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Description: AMEM Emerging Markets

The Amundi MSCI Emerging Markets UCITS ETF (AMEM) provides diversified exposure to large and mid-cap companies across 24 emerging market nations. It seeks to track the Morningstar Emerging Markets Target Market Exposure NR USD Index, offering a broad representation of equities in developing economies.

The funds business model relies on physical or synthetic replication to capture the growth potential of regions such as Asia, Latin America, and Eastern Europe. Investing in emerging markets typically involves higher exposure to the Financials and Information Technology sectors, which often serve as primary drivers of industrial modernization and consumer class expansion in these territories.

For a more detailed breakdown of these holdings and performance metrics, consider reviewing the data available on ValueRay.

Headlines to Watch Out For
  • Emerging market central bank pivot cycles drive underlying equity valuation expansion
  • Chinese economic stimulus measures dictate performance of the fund’s largest geographic weight
  • US dollar strength creates currency headwinds for underlying emerging market asset returns
  • Institutional demand for low-cost UCITS structures influences net asset inflow volatility
  • Geopolitical stability in Taiwan and South Korea impacts technology sector constituent pricing
What is the price of AMEM shares?

As of June 16, 2026, the stock is trading at EUR 7.95 with a total of 309,015 shares traded.
Over the past week, the price has changed by +5.65%, over one month by +7.23%, over three months by +19.47% and over the past year by +50.15%.

Is AMEM a buy, sell or hold?

Emerging Markets has no consensus analysts rating.