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| Index | MSCI EM EMEA Ex-Egypt ESG Broad CTB Select |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | EUR 50 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,43% |
| Inception/ Listing Date | 5. Mai 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. März |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3043 | View offer** | |
| 0,00 € | 1871 | View offer* | |
| 0,00 € | 2280 | View offer* | |
| 9,95 € | 1555 | View offer* | |
| 6,15 € | 1229 | View offer* |
| YTD | -1.78% |
| 1 month | -10.66% |
| 3 months | -2.46% |
| 6 months | +2.00% |
| 1 year | +9.36% |
| 3 years | +36.12% |
| 5 years | +16.89% |
| Since inception (MAX) | +98.60% |
| 2025 | +15.08% |
| 2024 | +12.77% |
| 2023 | +7.89% |
| 2022 | -15.26% |
| Volatility 1 year | 14.43% |
| Volatility 3 years | 12.54% |
| Volatility 5 years | 14.24% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -13.03% |
| Maximum drawdown 3 years | -14.93% |
| Maximum drawdown 5 years | -24.60% |
| Maximum drawdown since inception | -35.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PLEM | PLEM FP PLEMIV | PLEM.PA PLEMINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,069 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 633 | 0.24% p.a. | Accumulating | Sampling |