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Fund size | EUR 836 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.76% |
Inception/ Listing Date | 22 March 2018 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 | Savings plan offer | Brokerage fee | More information |
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YTD | +1.22% |
1 month | +0.35% |
3 months | -1.65% |
6 months | -2.04% |
1 year | -1.46% |
3 years | -11.55% |
5 years | +20.41% |
Since inception (MAX) | +77.14% |
2022 | -16.09% |
2021 | +1.80% |
2020 | +17.29% |
2019 | +20.85% |
Volatility 1 year | 14.76% |
Volatility 3 years | 17.82% |
Volatility 5 years | 18.07% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | -33.18% |
Maximum drawdown 5 years | -33.18% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,019 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI EM Asia UCITS ETF | 888 | 0.55% p.a. | Accumulating | Sampling |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 593 | 0.20% p.a. | Accumulating | Swap-based |
Lyxor MSCI EM Asia UCITS ETF - Acc | 137 | 0.12% p.a. | Accumulating | Swap-based |