(AEEM) Amundi Index Solutions - - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: LU1681045370 • Global Emerging Markets Equity
AEEM: Equities, Emerging Markets, Index Funds, ETFs
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR (SW:AEEM) is a Luxembourg-domiciled exchange-traded fund designed to provide investors with exposure to emerging markets equities. The fund tracks the Morningstar EM TME NR USD index, which offers a broad representation of companies in emerging economies.
With an AUM of 2342.67M EUR, this ETF is a sizable fund, indicating a high level of investor interest and liquidity. The expense ratio is competitive, making it an attractive option for cost-conscious investors seeking diversification in emerging markets. The fund is listed on the Swiss exchange under the ticker symbol AEEM.
Emerging markets investments carry higher risk due to factors like political instability, currency fluctuations, and economic volatility. However, they also offer the potential for higher returns compared to developed markets. This ETF provides a way to gain exposure to a diversified portfolio of emerging market equities through a single investment vehicle.
Investors should consider the funds tracking error, which measures how closely it follows its underlying index. Additionally, the ETFs country and sector allocations are important factors to evaluate, as they can significantly impact performance. Emerging markets often have higher growth potential but also come with greater uncertainty and risk.
For fund managers, this ETF could serve as a core or satellite holding in a portfolio, depending on the investment strategy. It is essential to assess the funds liquidity, trading volume, and bid-ask spread to ensure it aligns with the managers trading and investment objectives.
Additional Sources for AEEM ETF
AEEM ETF Overview
Market Cap in USD | 2,685m |
Category | Global Emerging Markets Equity |
TER | 0.20% |
IPO / Inception | 2018-04-18 |
AEEM ETF Ratings
Growth 5y | 45.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 3.84 |
Analysts | - |
Fair Price Momentum | 4.76 EUR |
Fair Price DCF | - |
AEEM Dividends
No Dividends PaidAEEM Growth Ratios
Growth Correlation 3m | 26.5% |
Growth Correlation 12m | 81.6% |
Growth Correlation 5y | 25.6% |
CAGR 5y | 9.83% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.62 |
Alpha | 2.42 |
Beta | 0.64 |
Volatility | 18.15% |
Current Volume | 2.6k |
Average Volume 20d | 3.3k |
As of March 14, 2025, the stock is trading at EUR 5.14 with a total of 2,600 shares traded.
Over the past week, the price has changed by -1.87%, over one month by -4.27%, over three months by -2.34% and over the past year by +9.67%.
Partly, yes. Based on ValueRay Analyses, Amundi Index Solutions - (SW:AEEM) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.38 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEEM as of March 2025 is 4.76. This means that AEEM is currently overvalued and has a potential downside of -7.39%.
Amundi Index Solutions - has no consensus analysts rating.
According to ValueRays Forecast Model, AEEM Amundi Index Solutions - will be worth about 5.3 in March 2026. The stock is currently trading at 5.14. This means that the stock has a potential upside of +2.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.3 | 2.5% |