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| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 103 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.30% |
| Inception/ Listing Date | 23 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 | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +17.07% |
| 1 month | -0.99% |
| 3 months | +9.48% |
| 6 months | +15.90% |
| 1 year | +16.07% |
| 3 years | +35.93% |
| 5 years | +27.94% |
| Since inception (MAX) | +122.59% |
| 2024 | +13.84% |
| 2023 | +5.52% |
| 2022 | -15.44% |
| 2021 | +5.07% |
| Volatility 1 year | 15.30% |
| Volatility 3 years | 13.76% |
| Volatility 5 years | 14.80% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -17.63% |
| Maximum drawdown 3 years | -17.63% |
| Maximum drawdown 5 years | -26.37% |
| Maximum drawdown since inception | -60.42% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LNY4 | - - | - - | - |
| Chi-X Europe | USD | - | LEMDL IX LEMUSDIV | LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | LEML | LEML LN LEMLIV | LYLEML.L LEMLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LEMD | LEMD LN LEMUSDIV | LEMD.L LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Singapore Stock Exchange | USD | - | LEM SP LEMUSDIV | LLEM.SI LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYLEM | LYLEM SW LEMUSDIV | LYLEM.S LEMUSDINAV=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 | 8,241 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 6,005 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 5,122 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 3,389 | 0.14% p.a. | Distributing | Swap-based |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 3,148 | 0.18% p.a. | Accumulating | Full replication |