(AEEM) Index Solutions - MSCI - Overview
Etf: Emerging Markets, Equity, ETF, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -3.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 17.30 |
| Character TTM | |
|---|---|
| Beta | 0.230 |
| Beta Downside | 0.472 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.22% |
| CAGR/Max DD | 0.78 |
Description: AEEM Index Solutions - MSCI January 12, 2026
The Amundi MSCI Emerging Markets UCITS ETF-C (EUR) (ticker AEEM) is a France-domiciled exchange-traded fund that tracks the MSCI Emerging Markets Total Market Index (Net Return, USD). It provides investors with broad exposure to large-, mid- and small-cap equities across 26 emerging-market economies, covering roughly 1,500 securities.
Key quantitative attributes (as of Q4 2025) include an expense ratio of 0.20 % (net), assets under management of about €7.5 bn, and an average daily trading volume of ~€45 m, indicating good liquidity. The fund’s sector weighting is heavily tilted toward financials (≈22 %) and technology (≈15 %), reflecting the growing share of fintech and digital services in markets such as China, India and Brazil. A primary macro driver is the commodity price cycle: emerging-market equities are positively correlated with global demand for metals and energy, so a sustained rebound in commodity prices can boost earnings across the basket.
For a deeper, data-driven assessment of AEEM’s risk-adjusted performance and how its exposure aligns with your portfolio’s factor tilt, you may find the analytics on ValueRay worth exploring.
What is the price of AEEM shares?
Over the past week, the price has changed by +1.00%, over one month by +3.11%, over three months by +8.41% and over the past year by +25.29%.
Is AEEM a buy, sell or hold?
What are the forecasts/targets for the AEEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.3 | 9% |
AEEM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.39b EUR (3.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.76% (E(3.39b)/V(3.39b) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)