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Fund size | EUR 1,203 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.83% |
Inception/ Listing Date | 29 January 2019 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.75% |
Meituan | 3.25% |
NetEase, Inc. | 2.74% |
Naspers Ltd. | 2.53% |
Fomento Economico Mexicano SAB de CV | 2.23% |
PT Bank Central Asia Tbk | 2.22% |
Hindustan Unilever | 2.19% |
BYD Co., Ltd. | 2.10% |
Bharti Airtel Ltd. | 1.94% |
Grupo Financiero Banorte | 1.86% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +0.46% |
1 month | +1.16% |
3 months | +1.29% |
6 months | +1.83% |
1 year | +1.16% |
3 years | -11.79% |
5 years | +5.97% |
Since inception (MAX) | +7.88% |
2023 | -1.65% |
2022 | -13.37% |
2021 | +6.55% |
2020 | +7.56% |
Volatility 1 year | 11.83% |
Volatility 3 years | 14.72% |
Volatility 5 years | 17.62% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -12.78% |
Maximum drawdown 3 years | -25.37% |
Maximum drawdown 5 years | -36.88% |
Maximum drawdown since inception | -36.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEI | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | EMSRI | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EMSRI IM IEMSI | EMSRI.MI IEMSI=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | EMSRI | EMSRI FP IEMSI | EMSRI.PA IEMSI=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | MSRG | MSRG LN IEMSI | MSRG.L IEMSIINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | MSRU | MSRU LN IEMSI | MSRU.L IEMSIINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEI | AMEI GY IEMSI | AMEI.DE IEMSI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 171 | 0.25% p.a. | Distributing | Full replication |