Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) ISIN LU1681044480, WKN A2H58R

 
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Strategy of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

Investment strategy

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

 

MSCI Emerging Markets Asia (5)

Equity (1001) Asia Pacific (32)

Quote

EUR 30.52
XETRA
13/12/19
25.13 52 weeks low/high 30.52
52 weeks low/high
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Risk and fees of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

Risk

EUR 1,009 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.93% Risk category
Inception Date 22 March 2018
Maximum drawdown
since inception (in EUR)
-24.71%
Maximum drawdown period 22 Months

Fees

0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

Return

1 year: 16.00%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.29% -11.64% 24.79% 8.79% -0.05%
1 month 3 months 6 months 1 year 3 years
2.69% 5.46% 11.06% 16.00% 28.02%
 

Savings plan offers for the Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

The Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 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. 1,126 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 MSCI Emerging Markets Asia UCITS ETF EUR (C) is a very large ETF with 1,009m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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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.
Source:ETFinfo
 

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