(AMEI) Index MSCI Emerging Markets - Overview
Etf: Equity, Emerging, ESG, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | -4.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 10.55 |
| Character TTM | |
|---|---|
| Beta | 0.230 |
| Beta Downside | 0.465 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.37% |
| CAGR/Max DD | 0.42 |
Description: AMEI Index MSCI Emerging Markets December 30, 2025
The Amundi MSCI Emerging Markets SRI UCITS ETF (ticker AMEI) tracks the Morningstar EM TME NR USD index, offering German-based investors exposure to a broad basket of ESG-screened emerging-market equities. It is classified as a Global Emerging Markets Equity ETF and trades on XETRA under the symbol AMEI.
Key metrics as of the latest reporting period include an expense ratio of roughly 0.20 % and assets under management near €2.5 bn, indicating solid investor interest. The fund’s top sector weights are financials (≈25 %), consumer discretionary (≈15 %) and information technology (≈12 %), reflecting the growth-driven nature of emerging economies. Performance is closely tied to macro drivers such as commodity price cycles, China’s growth outlook, and the stance of US monetary policy, all of which can materially affect regional equity returns.
For a deeper, data-rich assessment of AMEI’s risk-adjusted profile, you may find ValueRay’s analytics worth a look.
What is the price of AMEI shares?
Over the past week, the price has changed by +0.79%, over one month by +3.24%, over three months by +5.13% and over the past year by +16.22%.
Is AMEI a buy, sell or hold?
What are the forecasts/targets for the AMEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.9 | 2.2% |
AMEI 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 = 821.7m EUR (821.7m + (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 821.7m)
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 821.7m / 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(821.7m)/V(821.7m) * 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)