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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 839 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) | 16.49% |
Inception/ Listing Date | 17 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | Société Générale S.A. |
Revision Company | PRICEWATERHOUSECOOPERS Audit |
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* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +2.49% |
1 month | +0.08% |
3 months | +14.80% |
6 months | +3.13% |
1 year | +3.45% |
3 years | +15.00% |
5 years | +22.70% |
Since inception (MAX) | +96.92% |
2024 | +14.20% |
2023 | +5.62% |
2022 | -15.18% |
2021 | +4.31% |
Volatility 1 year | 16.49% |
Volatility 3 years | 14.74% |
Volatility 5 years | 15.22% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -17.69% |
Maximum drawdown 3 years | -17.69% |
Maximum drawdown 5 years | -26.68% |
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 | 6,228 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,676 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 4,171 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,910 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,797 | 0.14% p.a. | Distributing | Swap-based |