Trade this ETF at your broker
Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 108 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) | 13.78% |
Inception/ Listing Date | 23 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€ | 2594 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +16.42% |
1 month | +0.31% |
3 months | +10.62% |
6 months | +7.81% |
1 year | +19.38% |
3 years | +2.98% |
5 years | +22.05% |
Since inception (MAX) | +94.43% |
2023 | +5.52% |
2022 | -15.44% |
2021 | +5.07% |
2020 | +6.18% |
Volatility 1 year | 13.78% |
Volatility 3 years | 14.65% |
Volatility 5 years | 16.90% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -10.49% |
Maximum drawdown 3 years | -22.16% |
Maximum drawdown 5 years | -31.93% |
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 | 5,552 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,570 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,362 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3,095 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,584 | 0.15% p.a. | Distributing | Full replication |