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AEME
+8.05 · +8.45%
£103.31 · LSE
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD | Global Emerging Markets Equity
Amundi Luxembourg S.A. · Luxembourg
AUM:$3.8B
#– of – in Global Emerging Markets Equity ETFs
ℹ️
Reward Rating
70
Strong
44.53% 1Y return
ℹ️
Risk Rating
55
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 44.5% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.18% — competitive for the exposure provided.

What is AEME?

The fund seeks to track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Performance Highlights

Investment Breakdown

Strong Recent Performance
AEME delivered 44.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.18% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 35.2% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Strong (70)

The scoring profile reflects strong historical performance characteristics, including a 44.5% 1-year return (historical). The ongoing charge of 0.18% is reasonable for this exposure. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$3.8B
Ongoing Charge0.18%
Dividend Yield4.10%
Holdings50
Inception DateJun 2016
DomicileLuxembourg
Distribution–
IndexMorningstar EM TME NR USD
ProviderAmundi Luxembourg S.A.
Beta–
CategoryGlobal Emerging Markets Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+29.0%
1Y
+54.1%
3Y
+94.9%
5Y
+44.6%
OpenBook InsightIf you had invested £10,000 in AEME 5 years ago, it would have grown to £14,463 — a gain of £4,463.

Annual Returns

Calendar year performance

AEME delivered positive returns in 4 of the last 5 calendar years.
YearAEME
2026 YTD+23.6%
2025+35.4%
2024+7.7%
2023+7.9%
2022-19.7%
CAGR 4yr+6.0%
4/5 positive yearsAvg return: +11.0%Worst year: -19.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
25.6%
Moderate
Momentum
+10.7%
30-day change
Support Level
109.62
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses AEME's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
70
Strong REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
60/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
44.53%
Very Good
3Y Return
18.01%
Very Good
5Y Return
6.26%
Neutral
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Solid historical performance: 1-year return of 44.53%, 3-year annualised 18.01%, 5-year annualised 6.26%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.18%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.18%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
80/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
4.10%
Good
Distribution Frequency
—
No Data

Attractive income profile: distribution yield of 4.10%.

🌐 Diversification Quality

Weight: 25%
56/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
50
Weak
Top 10 Concentration
35.23%
Neutral
Top Sector
Technology36.6%
Weak
Top Region
Asia Developed43.6%
Good

Moderate diversification: 50 holdings, top 10 at 35.2%, Technology sector at 36.6%, Asia Developed at 43.6%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses AEME using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
55
Elevated RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
52/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
35.23%
Lower Risk
Largest Holding
14.93%
Elevated
Number of Holdings
50
Moderate
HHI (weight²)
297
Low Risk

Moderate holdings concentration: top 10 holdings at 35.2%, largest single position at 14.93%, 50 total holdings.

🌍 Market Exposure

Weight: 25%
55/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Asia Developed43.6%
Lower Risk
Top Sector
Technology36.6%
Elevated
Top 2 Sectors
56.19%
Elevated
Cyclical Sectors
38.70%
Moderate

Notable regional or sector dependency: Asia Developed at 43.6%, Technology sector at 36.6%, 38.7% in cyclical sectors.

📊 Volatility

Weight: 35%
55/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
19.00%
Moderate
Beta
—
No Data
Max Drawdown
—
No Data

Elevated volatility profile: 1Y volatility of 19.00% (historical).

💵 Income Reliability

Weight: 15%
61/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
4.10%
Moderate
Cyclical Sector Exposure
38.70%
Moderate
Top-Sector Dependency
Technology36.6%
Elevated

Income has some cyclical dependency: yield of 4.10%, 38.7% in cyclical sectors (financials, energy, materials, industrials, real estate), Technology sector at 36.6%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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