(AUEM) Index Solutions - MSCI - Overview
Etf: Stocks, Emerging, Markets, USD, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 15.9% |
| Relative Tail Risk | -2.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.84 |
| Alpha | 34.60 |
| Character TTM | |
|---|---|
| Beta | 0.226 |
| Beta Downside | 0.294 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.17% |
| CAGR/Max DD | 1.10 |
Description: AUEM Index Solutions - MSCI January 27, 2026
The Amundi MSCI Emerging Markets UCITS ETF-C (AUEM) tracks the Morningstar Emerging Markets Total Market Index (NR) in USD, offering investors exposure to a broad basket of equities across 26 emerging-market economies.
Key ETF metrics (as of 31 Dec 2023): assets under management ≈ €1.2 bn, expense ratio 0.20 %, and a net assets-to-volume ratio of 0.12, indicating moderate liquidity. The fund’s top ten holdings account for roughly 15 % of assets, with Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics together representing about 7 % of the portfolio.
Recent performance drivers include a rebound in Chinese consumer spending (year-over-year retail sales up 8 % in Q4 2023) and higher commodity prices that benefit resource-heavy constituents such as Brazil’s Vale and South Africa’s Anglo American. Conversely, tighter US monetary policy and a stronger dollar have pressured earnings-growth expectations in the region.
Given the ETF’s diversified exposure and the evolving macro backdrop, a deeper quantitative analysis-such as stress-testing against a 2 %-point rise in US rates-can help clarify its risk-adjusted return profile; you might explore that further on ValueRay.
What is the price of AUEM shares?
Over the past week, the price has changed by +0.32%, over one month by +4.22%, over three months by +10.75% and over the past year by +42.50%.
Is AUEM a buy, sell or hold?
What are the forecasts/targets for the AUEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.8 | 11.3% |
AUEM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.43b USD (1.43b + (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 1.43b)
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 1.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = 6.75% (E(1.43b)/V(1.43b) * Re(6.75%) + (debt-free company))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)