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Index | MSCI Emerging Markets Eastern Europe ex Russia |
Investment focus | Equity, Eastern Europe |
Fund size | EUR 18 m |
Total expense ratio | 0.20% 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) | 23.73% |
Inception/ Listing Date | 18 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.53% |
1 month | +8.05% |
3 months | +8.80% |
6 months | +17.94% |
1 year | +17.96% |
3 years | +32.08% |
5 years | -10.83% |
Since inception (MAX) | - |
2023 | -21.60% |
2022 | +22.03% |
2021 | -18.56% |
2020 | +1.34% |
Volatility 1 year | 23.73% |
Volatility 3 years | 24.24% |
Volatility 5 years | 23.85% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | -0.09 |
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 |
---|---|---|---|---|---|
gettex | EUR | 540G | - - | - - | - |
Stuttgart Stock Exchange | EUR | 540G | - - | - - | - |
Borsa Italiana | EUR | - | CE9 IM INCE9 | CE9.MI INCE9=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CE9 | CE9 FP INCE9 | CE9.PA INCE9=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 540G | 540G GY INCE9 | CE9.DE INCE9=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 146 | 0.50% p.a. | Accumulating | Swap-based |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | 7 | 0.50% p.a. | Distributing | Swap-based |