Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc (AMEM.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€13,966
Total Return
39.66%
CAGR
6.91%
Dividends
€0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.53% |
| Median | +0.42% |
| Best | +18.22% |
| Worst | -12.52% |
| % of Windows Positive | 54.6% |
1-Year (252 Trading Days)
| Average | +4.78% |
| Median | +4.72% |
| Best | +55.12% |
| Worst | -19.72% |
| % of Windows Positive | 60.5% |
3-Year (756 Trading Days)
| Average | +16.82% |
| Median | +10.79% |
| Best | +66.64% |
| Worst | -9.41% |
| % of Windows Positive | 77.0% |
Risk Metrics
| Maximum Drawdown | -23.53% |
| Average Drawdown | -9.10% |
| Drawdown Duration | 836 Trading Days |
| Sortino Ratio | 0.69 |
| Calmar Ratio | 0.29 |
| CVaR (5%) | -2.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.99% (+58.34% ann.) | +€1498.87 | €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 Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 16, 2011 – July 25, 2012 | -1.42% | -1.05% | €142.04 | €0.00 | €0.00 | €0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +56.98% | +6.14% | +€5698.43 | €0.00 | €0.00 | €0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.54% | -98.16% | €2953.59 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +32.68% | +57.61% | +€3267.56 | €0.00 | €0.00 | €0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +7.35% | +6.96% | +€734.81 | €0.00 | €0.00 | €0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.04% | -14.84% | €1404.25 | €0.00 | €0.00 | €0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +13.83% | +7.24% | +€1383.04 | €0.00 | €0.00 | €0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +44.60% | +26.20% | +€4460.37 | €0.00 | €0.00 | €0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.