Ameren Corporation (AEE)

AEE · Utilities · United States United States

Ameren Corporation (AEE) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 1.37%. Anyone who holds an ETF containing Ameren Corporation also has an indirect stake in the company.

Data and Charts: Ameren Corporation

Key Data for Ameren Corporation

Held in20 ETFs
Highest weight1.37%
Indices9
SectorUtilities
CountryUnited States
ISINUS0236081024
WKN911535

Data note 1

Ameren Corporation Stock Price Chart

The Ameren Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 10.7% year to date and up 7.6% over twelve months. The last recorded close on October 30, 2026, was $110.54, at 63% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Ameren Corporation Stock Performance

Ameren Corporation stock performance
Year to date+10.7%1 year+7.6%
1 month+11.2%3 months+0.8%
Calendar year 2025+12.0%
52W

Data note 3

Measured in euros, Ameren Corporation is up 16.4% year to date and up 11.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Ameren Corporation

What ETF Is Ameren Corporation In?

Ameren Corporation has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Ameren Corporation in
ETFIndexWeightper €1,000 in the ETF
WUTIMSCI World Utilities1.37%€13.68
XDWU / XMUWMSCI World Utilities1.36%€13.64
XDEBMSCI World Minimum Volatility0.23%€2.30
XDEWS&P 500 Equal Weight0.20%€2.02
SXR8S&P 5000.05%€0.50
XD9U / XD9DMSCI USA0.05%€0.46
SPYL / SPY5S&P 5000.04%€0.45
XDWD / XDWLMSCI World0.03%€0.33
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
WIMIMSCI World IMI0.03%€0.30
SWWDMSCI World0.03%€0.27
SPPWMSCI World0.03%€0.27
SPYYMSCI ACWI0.03%€0.26
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Ameren Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Ameren Corporation (weight per latest SEC filing): VYM 0.12%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Ameren Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Ameren Corporation had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Ameren Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Ameren Corporation?

Ameren Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Ameren Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates141,897$16Mincreased by 89,833

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Ameren Corporation

Stocks with ETF exposure similar to Ameren Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Ameren Corporation––+7.6%17.5%16.5%+15.4%
CMS Energy Corporation20+0.86-4.2%17.0%12.5%+13.6%
Dominion Energy Inc20–+11.9%21.5%18.1%+14.3%
Duke Energy Corporation20–+1.7%16.9%––
FirstEnergy20–+1.5%17.9%6.8%+12.0%
American Water Works Company20–+13.9%22.8%21.7%+10.1%
Alliant Energy Corporation20+0.88+5.5%17.7%18.6%+9.6%
Southern Company20+0.86-1.4%17.5%14.7%+10.6%
WEC Energy Group Inc20+0.86+3.1%16.7%15.9%+14.0%

These stocks reach a portfolio through largely the same funds as Ameren Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Ameren Corporation

Ameren Corporation Key Financials

Revenue$8.8B
Net income$1.5B
Diluted EPS$5.35
Net margin16.5%
Return on equity10.9%
Equity ratio27.6%
Revenue growth+15.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20237.51.215.4%
FY ended Dec 20247.61.215.5%
FY ended Dec 20258.81.516.5%

Data note 10

Technical Analysis: Ameren Corporation

Ameren Corporation Risk Metrics

Max drawdown-16.2%
Annualized volatility17.5%

Data note 11

Below peak-6.6%
Beta to S&P 500-0.11
Correlation to S&P 500-0.08

The close on Oct 30, 2026, was 6.6% below the highest close since Aug 12, 2024. That high was reached on Jun 26, 2026. When the S&P 500 rose or fell 1%, Ameren Corporation moved 0.11% on average in the opposite direction (past 252 trading days). The correlation of -0.08, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Ameren Corporation.

Data note 12

What Ameren Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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