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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 77 m
Inception Date
4 July 2011
Overview
Description
The Amundi MSCI Indonesia UCITS ETF Acc seeks to track the MSCI Indonesia index. The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.
Chart
Basis
Data
| Index | MSCI Indonesia |
| Investeringsfocus | Equity, Indonesia |
| Fondsgrootte | EUR 77 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23.97% |
| Startdatum/Noteringsdatum | 4 July 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Indonesia UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -11,99% |
| 1 maand | +0,09% |
| 3 maanden | +3,48% |
| 6 maanden | -0,45% |
| 1 jaar | -16,60% |
| 3 jaar | -21,77% |
| 5 jaar | +1,71% |
| Since inception | +11,67% |
| 2024 | -7,61% |
| 2023 | +3,13% |
| 2022 | +9,84% |
| 2021 | +8,84% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,97% |
| Volatiliteit 3 jaar | 19,15% |
| Volatiliteit 5 jaar | 19,03% |
| Rendement/Risico 1 jaar | -0,69 |
| Rendement/Risico 3 jaar | -0,41 |
| Rendement/Risico 5 jaar | 0,02 |
| Maximaal waardedaling 1 jaar | -29,99% |
| Maximaal waardedaling 3 jaar | -35,24% |
| Maximaal waardedaling 5 jaar | -38,30% |
| Maximaal waardedaling sinds aanvang | -52,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | INDO | - - | - - | - |
| gettex | EUR | LYXI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYXI | - - | - - | - |
| Borsa Italiana | EUR | - | INDO IM INDOEUIV | INDO.MI INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | INDO | INDO FP INDOEUIV | INDO.PA INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXI | LYXI GY INDOEUIV | LYXI.DE INDOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI Indonesia index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC MSCI Indonesia UCITS ETF USD | 177 | 0.50% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of INDO?
The name of INDO is Amundi MSCI Indonesia UCITS ETF Acc.
What is the ticker of Amundi MSCI Indonesia UCITS ETF Acc?
The primary ticker of Amundi MSCI Indonesia UCITS ETF Acc is INDO.
What is the ISIN of Amundi MSCI Indonesia UCITS ETF Acc?
The ISIN of Amundi MSCI Indonesia UCITS ETF Acc is LU1900065811.
What are the costs of Amundi MSCI Indonesia UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Indonesia UCITS ETF Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Indonesia UCITS ETF Acc paying dividends?
Amundi MSCI Indonesia UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Indonesia UCITS ETF Acc?
The fund size of Amundi MSCI Indonesia UCITS ETF Acc is 77m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.