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| Index | MSCI EM EMEA Ex-Egypt ESG Broad CTB Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 28 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.70% |
| Inception/ Listing Date | 5 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +13.49% |
| 1 month | -0.40% |
| 3 months | +6.29% |
| 6 months | +10.41% |
| 1 year | +10.96% |
| 3 years | +33.56% |
| 5 years | +24.24% |
| Since inception (MAX) | +99.40% |
| 2024 | +12.77% |
| 2023 | +7.89% |
| 2022 | -15.26% |
| 2021 | +4.41% |
| Volatility 1 year | 12.70% |
| Volatility 3 years | 12.34% |
| Volatility 5 years | 14.33% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -14.93% |
| Maximum drawdown 3 years | -14.93% |
| Maximum drawdown 5 years | -26.75% |
| Maximum drawdown since inception | -35.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PLEM | PLEM FP PLEMIV | PLEM.PA PLEMINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,811 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1,130 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 561 | 0.24% p.a. | Accumulating | Sampling |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 192 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 190 | 0.16% p.a. | Accumulating | Sampling |