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Fund size | EUR 157 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) | 12.52% |
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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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.26% |
1 month | +0.00% |
3 months | +10.01% |
6 months | +7.00% |
1 year | +6.07% |
3 years | -12.52% |
5 years | +14.12% |
Since inception (MAX) | +20.30% |
2023 | +3.99% |
2022 | -16.09% |
2021 | +2.77% |
2020 | +17.40% |
Volatility 1 year | 12.52% |
Volatility 3 years | 16.08% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -28.36% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,138 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 836 | 0.20% p.a. | Accumulating | Swap-based |
SPDR MSCI EM Asia UCITS ETF | 770 | 0.55% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 561 | 0.20% p.a. | Accumulating | Swap-based |