Amundi ETF MSCI EM Asia UCITS ETF USD ISIN FR0011018316, Valor Number 12739975


Strategy of Amundi ETF MSCI EM Asia UCITS ETF USD

Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.


MSCI Emerging Markets Asia (5)

Equity (811) Asia Pacific (26)


CHF 34.51
Last quote
27.56 52 weeks low/high 36.49
52 weeks low/high

Risk and fees of Amundi ETF MSCI EM Asia UCITS ETF USD


CHF 610 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.57% Risk category
Inception Date 11 May 2011
Maximum drawdown
since inception (in USD)
Maximum drawdown period 37 Months


0.20% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF MSCI EM Asia UCITS ETF USD


1 year: 23.69%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
0.85% 36.12% 8.08% -9.81% 16.01%
1 month 3 months 6 months 1 year 3 years
3.60% 1.95% 7.57% 23.69% 27.58%

Description of Amundi ETF MSCI EM Asia UCITS ETF USD

The Amundi ETF MSCI EM Asia UCITS ETF USD invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 572 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI EM Asia UCITS ETF USD is a large ETF with 610m CHF assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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