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| Index | MSCI EM ex-Egypt ESG Broad CTB Select |
| Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
| Fund size | EUR 907 m |
| Total expense ratio | 0,30% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,49% |
| Inception/ Listing Date | 25 aprile 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Francia |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 giugno |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 2,95 € 2,95% | 0,00 € | Scopri il broker* | |
| | 0,00 € | 0,00 € | Scopri il broker* |
| YTD | +23.10% |
| 1 month | -2.98% |
| 3 months | +2.78% |
| 6 months | +9.24% |
| 1 year | +26.24% |
| 3 years | +75.95% |
| 5 years | +45.48% |
| Since inception (MAX) | +75.60% |
| 2025 | +21.04% |
| 2024 | +13.37% |
| 2023 | +3.69% |
| 2022 | -15.01% |
| Volatility 1 year | 22.49% |
| Volatility 3 years | 17.50% |
| Volatility 5 years | 16.93% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -13.43% |
| Maximum drawdown 3 years | -17.05% |
| Maximum drawdown 5 years | -23.54% |
| Maximum drawdown since inception | -31.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PAEEM | PAEEM FP IPAEE | PAEEM.PA IPAEE=BNPP | BNP Paribas Arbitrage |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.192 | 0,24% p.a. | Distribuzione | Campionamento |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 1.813 | 0,18% p.a. | Accumulazione | Replica totale |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 729 | 0,24% p.a. | Accumulazione | Campionamento |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 628 | 0,16% p.a. | Accumulazione | Campionamento |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 166 | 0,18% p.a. | Accumulazione | Replica totale |