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| Index | MSCI Emerging Markets Asia |
| Investment focus | Equity, Asia Pacific |
| Fund size | EUR 1,475 m |
| Total expense ratio | 0.20% 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) | 19.85% |
| Inception/ Listing Date | 28 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| 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 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +9.96% |
| 1 month | +1.78% |
| 3 months | +4.04% |
| 6 months | +12.15% |
| 1 year | +46.10% |
| 3 years | +57.25% |
| 5 years | +28.89% |
| Since inception (MAX) | +178.21% |
| 2025 | +16.48% |
| 2024 | +19.40% |
| 2023 | +3.94% |
| 2022 | -16.09% |
| Volatility 1 year | 19.85% |
| Volatility 3 years | 17.42% |
| Volatility 5 years | 17.97% |
| Return per risk 1 year | 2.32 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -12.86% |
| Maximum drawdown 3 years | -19.01% |
| Maximum drawdown 5 years | -28.95% |
| Maximum drawdown since inception | -33.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEA | - - | - - | - |
| Borsa Italiana | EUR | AASI | AASI IM IAASI | AASI.MI IAASIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | AASI IM IAASI | AASI.MI IAASI=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AASI | AASI FP IAASI | AASI.PA IAASI=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AASI | AASI SW IAASI | AASI.S IAASI=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | AMEA | AMEA GY IAASI | AMEA.DE IAASI=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM Asia UCITS ETF (Acc) | 5,882 | 0.20% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 1,263 | 0.55% p.a. | Accumulating | Full replication |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 805 | 0.20% p.a. | Accumulating | Swap-based |