Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM.PA) Total Returns
Growth of $10,000 chart
2021-04-20 to 2026-04-20 to
$
%
%
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Investment Performance
Final Value
$13,656
Total Return
36.56%
CAGR
6.43%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.50% |
| Median | +0.68% |
| Best | +19.53% |
| Worst | -15.37% |
| % of Windows Positive | 55.5% |
1-Year (252 Trading Days)
| Average | +5.79% |
| Median | +8.10% |
| Best | +60.77% |
| Worst | -31.77% |
| % of Windows Positive | 69.1% |
3-Year (756 Trading Days)
| Average | +21.03% |
| Median | +11.13% |
| Best | +80.94% |
| Worst | -20.48% |
| % of Windows Positive | 58.7% |
Risk Metrics
| Maximum Drawdown | -37.06% |
| Average Drawdown | -15.48% |
| Drawdown Duration | 1059 Trading Days |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -2.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.15% (+59.75% ann.) | +$1515.22 | $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 Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | December 21, 2010 – July 25, 2012 | -16.94% | -11.00% | $1694.12 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +38.48% | +4.40% | +$3847.62 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.16% | -98.34% | $3016.44 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +46.24% | +84.33% | +$4624.17 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2.32% | +2.20% | +$232.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -23.44% | -24.69% | $2343.71 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +24.46% | +12.53% | +$2445.82 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +52.94% | +30.74% | +$5293.88 | $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.