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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 914 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.80% |
Inception/ Listing Date | 18 April 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 |
YTD | +2.56% |
1 month | +1.85% |
3 months | +0.00% |
6 months | +3.04% |
1 year | -0.90% |
3 years | +4.76% |
5 years | +12.24% |
Since inception (MAX) | +36.22% |
2022 | -15.22% |
2021 | +5.42% |
2020 | +7.62% |
2019 | +20.22% |
Volatility 1 year | 13.80% |
Volatility 3 years | 14.95% |
Volatility 5 years | 16.89% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -9.07% |
Maximum drawdown 3 years | -25.96% |
Maximum drawdown 5 years | -31.90% |
Maximum drawdown since inception | -35.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X9I1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BNP Paribas Arbitrage | ||
Bolsa Mexicana de Valores | USD | - | AUEMN MM IAUEM | IAUEMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | AUEM | AUEM FP IAUEM | AUEM.PA IAUEM=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | AUEG | AUEG LN IAUEM | AUEG.L IAUEMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | AUEM | AUEM LN IAUEM | AUEM.L IAUEM=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | AUEM | AUEM SW IAUEM | AUEM.S IAUEM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,334 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 3,604 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,557 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,217 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,999 | 0.15% p.a. | Distributing | Sampling |