Trade this ETF at your broker
Index | MSCI AC Asia Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 355 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.81% |
Inception/ Listing Date | 26 April 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.72% |
1 month | +0.00% |
3 months | -6.31% |
6 months | -7.06% |
1 year | -1.45% |
3 years | +15.29% |
5 years | +28.46% |
Since inception (MAX) | - |
2023 | -10.40% |
2022 | +19.27% |
2021 | +8.95% |
2020 | +0.05% |
Volatility 1 year | 14.81% |
Volatility 3 years | 13.02% |
Volatility 5 years | 15.59% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | AEJEURIV | AEJEURINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | AEJEURIV | AEJEURINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | AEJLIV | AEJLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | AEJUACIV | AEJUSDINAV=SOLA_acc | Société Générale |
SIX Swiss Exchange | USD | - | AEJUACIV | AEJUSDINAV=SOLA_acc | Société Générale |
XETRA | EUR | - | LYXAEJ GY AEJEURIV | LYXAEJ.DE AEJEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | 339 | 0.60% p.a. | Accumulating | Swap-based |