Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM.PA) 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 | $12,475.83 | 24.76% | 4.52% | $0.00 | 0.00% |
| Real * | $10,094.69 | 0.95% | 0.19% | $0.00 | 0.00% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) 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 | +4.63% |
| Median Rolling Return | +7.74% |
| Best Rolling Return | +51.58% |
| Worst Rolling Return | -31.77% |
| % of Windows Positive | 67.1% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -37.06% |
| Drawdown Duration | 1059 Trading Days |
| Sortino Ratio | 0.47 |
| Calmar Ratio | 0.16 |
| CVaR (5%) | -2.49% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.17% (+32.82% ann.) | +$616.57 | $0.00 | $0.00 | $0.00 |
| 2025 | +34.47% | +$3447.49 | $0.00 | $0.00 | $0.00 |
| 2024 | +7.43% | +$743.23 | $0.00 | $0.00 | $0.00 |
| 2023 | +9.45% | +$945.13 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.41% | $2041.43 | $0.00 | $0.00 | $0.00 |
| 2021 | -3.25% | $324.91 | $0.00 | $0.00 | $0.00 |
| 2020 | +18.14% | +$1814.02 | $0.00 | $0.00 | $0.00 |
| 2019 | +16.69% | +$1669.38 | $0.00 | $0.00 | $0.00 |
| 2018 | -13.95% | $1395.40 | $0.00 | $0.00 | $0.00 |
| 2017 | +36.84% | +$3683.93 | $0.00 | $0.00 | $0.00 |
| 2016 | +11.27% | +$1127.09 | $0.00 | $0.00 | $0.00 |
| 2015 | -15.53% | $1553.03 | $0.00 | $0.00 | $0.00 |
| 2014 | -2.62% | $262.41 | $0.00 | $0.00 | $0.00 |
| 2013 | -3.39% | $338.98 | $0.00 | $0.00 | $0.00 |
| 2012 | +17.00% | +$1699.72 | $0.00 | $0.00 | $0.00 |
| 2011 | -18.48% | $1847.58 | $0.00 | $0.00 | $0.00 |
| 2010 partial | +1.88% (+113.15% ann.) | +$188.24 | $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 | 2010-12-21 – 2012-07-25 | -16.94% | -11.00% | $1694.12 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +38.48% | +4.40% | +$3847.62 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -30.16% | -98.34% | $3016.44 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +46.24% | +84.33% | +$4624.17 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +2.32% | +2.20% | +$232.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -23.44% | -24.69% | $2343.71 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +24.46% | +12.53% | +$2445.82 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +41.00% | +25.84% | +$4100.33 | $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.
AEME.PA
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation
CAGR 6.60% Total 76.30% Final €17,630.20
2017-05-05 — 2026-03-18
EMQQ
EMQQ The Emerging Markets Internet ETF
CAGR 2.97% Total 39.34% Final $13,934.10
2014-11-17 — 2026-03-18
IEMG
iShares Core MSCI Emerging Markets ETF
CAGR 4.99% Total 92.07% Final $19,207.12
2012-10-24 — 2026-03-18