Trade this ETF at your broker
Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 904 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.78% |
Inception/ Listing Date | 17 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +16.50% |
1 month | +6.32% |
3 months | +6.14% |
6 months | +12.80% |
1 year | +25.41% |
3 years | +2.10% |
5 years | +25.77% |
Since inception (MAX) | +96.03% |
2023 | +5.62% |
2022 | -15.18% |
2021 | +4.31% |
2020 | +7.77% |
Volatility 1 year | 13.78% |
Volatility 3 years | 15.41% |
Volatility 5 years | 16.96% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -10.35% |
Maximum drawdown 3 years | -23.73% |
Maximum drawdown 5 years | -31.76% |
Maximum drawdown since inception | -60.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYM7 | - - | - - | - |
Borsa Italiana | EUR | EMKT | Société Générale | ||
Borsa Italiana | EUR | - | EMKT IM LYXLEMIV | EMKT.MI LYXLEMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LEM | LEM FP LYXLEMIV | LYXLEM.PA LYXLEMINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LEMC | LEMC SW LEMCCHIV | LEMC.S LEMCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYM7 | LYXLEM GY LYXLEMIV | LYM7.DE LYXLEMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,547 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,559 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,334 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3,107 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,470 | 0.15% p.a. | Distributing | Full replication |