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| Index | MSCI Emerging Markets Asia |
| Investment focus | Aktien, Asien-Pazifik |
| Fund size | EUR 1.629 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,77% |
| Inception/ Listing Date | 28. April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Zum Angebot** | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,00 € | 3198 | Zum Angebot** | |
| 0,00 € | 2611 | Zum Angebot* | |
| 0,00 € | 1868 | Zum Angebot* | |
| 1,00 € | 2629 | Zum Angebot* | |
| 0,00 € | 2276 | Zum Angebot* |
| YTD | +23.41% |
| 1 month | +8.07% |
| 3 months | +11.30% |
| 6 months | +23.95% |
| 1 year | +45.13% |
| 3 years | +75.75% |
| 5 years | +49.37% |
| Since inception (MAX) | +212.21% |
| 2025 | +16.48% |
| 2024 | +19.40% |
| 2023 | +3.94% |
| 2022 | -16.09% |
| Volatility 1 year | 19.77% |
| Volatility 3 years | 17.73% |
| Volatility 5 years | 18.17% |
| Return per risk 1 year | 2.28 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -12.86% |
| Maximum drawdown 3 years | -19.01% |
| Maximum drawdown 5 years | -28.95% |
| Maximum drawdown since inception | -33.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEA | - - | - - | - |
| Börse Stuttgart | EUR | AMEA | - - | - - | - |
| Borsa Italiana | EUR | AASI | AASI IM IAASI | AASI.MI IAASIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | AASI IM IAASI | AASI.MI IAASI=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AASI | AASI FP IAASI | AASI.PA IAASI=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AASI | AASI SW IAASI | AASI.S IAASI=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | AMEA | AMEA GY IAASI | AMEA.DE IAASI=BNPP | BNP Paribas Arbitrage |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI EM Asia UCITS ETF (Acc) | 6.647 | 0,20% p.a. | Thesaurierend | Vollständig |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 1.417 | 0,55% p.a. | Thesaurierend | Vollständig |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 887 | 0,20% p.a. | Thesaurierend | Swap-basiert |