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Fund size | EUR 15 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.25% |
Inception/ Listing Date | 28 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
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 | -2.07% |
1 month | -3.23% |
3 months | -9.54% |
6 months | +6.75% |
1 year | -6.87% |
3 years | +15.18% |
5 years | +10.49% |
Since inception (MAX) | - |
2023 | -12.89% |
2022 | +4.38% |
2021 | +11.32% |
2020 | +20.34% |
Volatility 1 year | 16.25% |
Volatility 3 years | 16.01% |
Volatility 5 years | 16.80% |
Return per risk 1 year | -0.42 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.12 |
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 |
---|---|---|---|---|---|
Singapore Stock Exchange | USD | - | AEJ SP AEJUSDIV | LAEJ.SI AEJUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LYPXJ | LYPXJ SW LYPXJIV | LYPXJ.S LYPXJCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | 331 | 0.60% p.a. | Accumulating | Swap-based |