Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc (AMEM.DE) Total Returns

Growth of €10,000 chart

2021-03-18 to 2026-03-18
to
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Final Value Total Return CAGR Dividends Yield on Cost
Nominal €12,923.89 29.24% 5.26% €0.00 0.00%
Real * €10,626.42 6.26% 1.22% €0.00 0.00%
* Adjusted to Mar 2021 purchasing power (EU HICP) Taxes: €0.00 · Transaction costs: €0.00 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.

Rolling 1-Year Returns (252 Trading Days)

Metric Value
Average Rolling Return +3.95%
Median Rolling Return +3.68%
Best Rolling Return +31.55%
Worst Rolling Return -19.72%
% of Windows Positive 58.5%

Risk Metrics

Metric Value
Maximum Drawdown -23.53%
Drawdown Duration 836 Trading Days
Sortino Ratio 0.56
Calmar Ratio 0.27
CVaR (5%) -2.37%

Yearly Returns

Year Return Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.29% (+45.19% ann.) +€828.91 €0.00 €0.00 €0.00
2025 +19.31% +€1930.91 €0.00 €0.00 €0.00
2024 +13.70% +€1370.37 €0.00 €0.00 €0.00
2023 +5.24% +€524.30 €0.00 €0.00 €0.00
2022 -13.78% €1377.99 €0.00 €0.00 €0.00
2021 +3.95% +€395.10 €0.00 €0.00 €0.00
2020 +6.30% +€629.75 €0.00 €0.00 €0.00
2019 +21.51% +€2151.11 €0.00 €0.00 €0.00
2018 -11.20% €1120.22 €0.00 €0.00 €0.00
2017 +20.75% +€2075.04 €0.00 €0.00 €0.00
2016 +14.66% +€1465.92 €0.00 €0.00 €0.00
2015 -5.09% €508.79 €0.00 €0.00 €0.00
2014 +9.83% +€983.10 €0.00 €0.00 €0.00
2013 -7.50% €749.85 €0.00 €0.00 €0.00
2012 +14.34% +€1433.78 €0.00 €0.00 €0.00
2011 partial -7.30% (-9.14% ann.) €730.47 €0.00 €0.00 €0.00

Market Regime Returns

Regime Period Return Ann. Return Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial 2011-03-16 – 2012-07-25 -1.42% -1.05% €142.04 €0.00 €0.00 €0.00
Secular stagnation / QE / low inflation / duration bull 2012-07-26 – 2020-02-19 +56.98% +6.14% +€5698.43 €0.00 €0.00 €0.00
Pandemic shock / liquidity crash 2020-02-20 – 2020-03-23 -29.54% -98.16% €2953.59 €0.00 €0.00 €0.00
Policy bazooka / monetary euphoria 2020-03-24 – 2020-11-06 +32.68% +57.61% +€3267.56 €0.00 €0.00 €0.00
Reopening reflation / fiscal boom / supply bottlenecks 2020-11-09 – 2021-11-29 +7.35% +6.96% +€734.81 €0.00 €0.00 €0.00
Inflation shock / duration crash / aggressive tightening 2021-11-30 – 2022-11-09 -14.04% -14.84% €1404.25 €0.00 €0.00 €0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer 2022-11-10 – 2024-09-17 +13.83% +7.24% +€1383.04 €0.00 €0.00 €0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial 2024-09-18 – 2026-03-18 +36.18% +22.95% +€3617.86 €0.00 €0.00 €0.00

Dividend History

Date Per Share Yield % Total Yield Tax Trans. Cost Shares Bought
Total 0 payments €0.00 €0.00 €0.00 0.0000
No dividends in the selected period.
HQWD.L

HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing

CAGR 18.37% Total 13.54% Final $11,354.04
2025-06-16 — 2026-03-18
XZEM.DE

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

CAGR 4.98% Total 36.58% Final €13,658.12
2019-10-18 — 2026-03-18
EMGF

iShares Emerging Markets Equity Factor ETF

CAGR 8.55% Total 131.85% Final $23,185.44
2015-12-18 — 2026-03-18