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Fund size | EUR 137 m |
Total expense ratio | 0.12% 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) | 13.62% |
Inception/ Listing Date | 5 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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | Savings plan offer | Brokerage fee | More information |
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YTD | +1.44% |
1 month | +0.22% |
3 months | -1.51% |
6 months | -2.14% |
1 year | -1.51% |
3 years | -10.64% |
5 years | +21.84% |
Since inception (MAX) | +12.55% |
2022 | -16.17% |
2021 | +2.97% |
2020 | +17.28% |
2019 | +21.22% |
Volatility 1 year | 13.62% |
Volatility 3 years | 16.76% |
Volatility 5 years | 17.53% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | -32.43% |
Maximum drawdown 5 years | -32.43% |
Maximum drawdown since inception | -32.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCAS | - - | - - | - |
gettex | EUR | LCUA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUA | - - | - - | - |
Borsa Italiana | EUR | - | LCAS IM ILCASIV | LCAS.MI ILCASINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCAS | LCAS LN LCASUSIV | LCAS.L LCASUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCAL | LCAL LN LCALIV | LCAL.L LCALINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUA | LCUA GY ILCASIV | LCUA.DE ILCASINAV=SOLA | Societe Generale Corporate and Investment Banking |
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 EUR (C) | 836 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 593 | 0.20% p.a. | Accumulating | Swap-based |